Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.4B
| $1.29B | 0.11% | 12,493,549 -1,140,869 | -8% | -$117M |
|
152
Williams Companies
WMB
$70.6B
| $1.28B | 0.11% | 30,202,039 +724,124 | +2% | +$30.7M |
|
153
Hilton Worldwide
HLT
$64.7B
| $1.27B | 0.11% | 5,851,569 +101,460 | +2% | +$22.1M |
|
154
PNC Financial Services
PNC
$81.9B
| $1.27B | 0.11% | 8,201,286 +182,473 | +2% | +$28.3M |
|
155
Marathon Petroleum
MPC
$54.4B
| $1.27B | 0.11% | 7,324,085 -100,962 | -1% | -$17.5M |
|
156
PayPal
PYPL
$67.2B
| $1.26B | 0.11% | 21,714,185 -17,068 | -0.1% | -$988K |
|
157
Aon
AON
$79.4B
| $1.25B | 0.11% | 4,283,730 +379,460 | +10% | +$111M |
|
158
HCA Healthcare
HCA
$94B
| $1.25B | 0.11% | 3,901,845 -2,598 | -0.1% | -$832K |
|
159
Emerson Electric
EMR
$74.6B
| $1.24B | 0.11% | 11,290,090 +135,805 | +1% | +$14.9M |
|
160
Air Products & Chemicals
APD
$65.5B
| $1.23B | 0.11% | 4,785,541 +145,851 | +3% | +$37.6M |
|
161
AutoZone
AZO
$70B
| $1.23B | 0.11% | 414,351 +11,638 | +3% | +$34.5M |
|
162
Edwards Lifesciences
EW
$47.5B
| $1.22B | 0.11% | 13,236,229 +141,603 | +1% | +$13M |
|
163
Autodesk
ADSK
$66.7B
| $1.22B | 0.11% | 4,936,125 +158,999 | +3% | +$39.3M |
|
164
Ecolab
ECL
$78.8B
| $1.21B | 0.11% | 5,113,759 +134,978 | +3% | +$32M |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $1.21B | 0.11% | 5,030,231 -60,023 | -1% | -$14.5M |
|
166
Phillips 66
PSX
$53.7B
| $1.19B | 0.1% | 8,479,098 -1,524,874 | -15% | -$215M |
|
167
Realty Income
O
$53.6B
| $1.19B | 0.1% | 22,572,668 +1,423,874 | +7% | +$75.2M |
|
168
Ross Stores
ROST
$48.3B
| $1.18B | 0.1% | 8,117,570 +91,688 | +1% | +$13.3M |
|
169
Crown Castle
CCI
$42.9B
| $1.17B | 0.1% | 11,953,161 +1,714,074 | +17% | +$167M |
|
170
3M
MMM
$83.2B
| $1.15B | 0.1% | 11,287,599 +187,323 | +2% | +$19.1M |
|
171
Public Storage
PSA
$51.6B
| $1.11B | 0.1% | 3,878,765 +91,045 | +2% | +$26.1M |
|
172
Oneok
OKE
$47.9B
| $1.1B | 0.1% | 13,542,445 +284,573 | +2% | +$23.1M |
|
173
Aflac
AFL
$57.2B
| $1.1B | 0.1% | 12,355,806 +3,939 | +0% | +$351K |
|
174
DexCom
DXCM
$29.6B
| $1.1B | 0.1% | 9,723,468 +545,273 | +6% | +$61.7M |
|
175
Ameriprise Financial
AMP
$48.7B
| $1.1B | 0.1% | 2,578,328 +57,339 | +2% | +$24.4M |
|