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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$168B
| $1.42B | 0.12% | 5,594,223 +80,479 | +1% | +$20.4M |
|
152
CSX Corp
CSX
$60.4B
| $1.41B | 0.11% | 40,906,826 +190,346 | +0.5% | +$6.55M |
|
153
Williams Companies
WMB
$70.6B
| $1.4B | 0.11% | 30,722,702 +520,663 | +2% | +$23.7M |
|
154
CrowdStrike
CRWD
$107B
| $1.37B | 0.11% | 4,893,457 +97,990 | +2% | +$27.4M |
|
155
Carrier Global
CARR
$55.6B
| $1.36B | 0.11% | 16,937,689 +289,439 | +2% | +$23.2M |
|
156
Roper Technologies
ROP
$56.6B
| $1.36B | 0.11% | 2,447,026 +51,131 | +2% | +$28.4M |
|
157
Aflac
AFL
$57.2B
| $1.36B | 0.11% | 12,176,951 -178,855 | -1% | -$19.9M |
|
158
D.R. Horton
DHI
$50.2B
| $1.35B | 0.11% | 7,107,912 +21,073 | +0.3% | +$4.01M |
|
159
Hilton Worldwide
HLT
$64.7B
| $1.34B | 0.11% | 5,842,750 -8,819 | -0.2% | -$2.03M |
|
160
Digital Realty Trust
DLR
$57.1B
| $1.33B | 0.11% | 8,245,945 -258,487 | -3% | -$41.7M |
|
161
AutoZone
AZO
$70B
| $1.33B | 0.11% | 421,716 +7,365 | +2% | +$23.2M |
|
162
Ecolab
ECL
$78.8B
| $1.32B | 0.11% | 5,181,802 +68,043 | +1% | +$17.3M |
|
163
McKesson
MCK
$85.2B
| $1.31B | 0.11% | 2,653,288 +26,299 | +1% | +$13M |
|
164
Autodesk
ADSK
$66.7B
| $1.28B | 0.1% | 4,670,079 -266,046 | -5% | -$73.1M |
|
165
FedEx
FDX
$54.6B
| $1.28B | 0.1% | 4,689,791 +67,502 | +1% | +$18.4M |
|
166
American Electric Power
AEP
$59.5B
| $1.28B | 0.1% | 12,524,692 +352,588 | +3% | +$36.1M |
|
167
Bank of New York Mellon
BK
$74.5B
| $1.27B | 0.1% | 17,714,007 -16,814 | -0.1% | -$1.2M |
|
168
United Rentals
URI
$61.4B
| $1.26B | 0.1% | 1,566,802 +9,256 | +0.6% | +$7.47M |
|
169
Paychex
PAYX
$50B
| $1.26B | 0.1% | 9,414,072 +190,937 | +2% | +$25.6M |
|
170
Newmont
NEM
$81.8B
| $1.25B | 0.1% | 23,484,382 +326,243 | +1% | +$17.4M |
|
171
Fair Isaac
FICO
$36.3B
| $1.25B | 0.1% | 645,379 +6,510 | +1% | +$12.6M |
|
172
Emerson Electric
EMR
$74.6B
| $1.25B | 0.1% | 11,453,075 +162,985 | +1% | +$17.8M |
|
173
Oneok
OKE
$47.9B
| $1.24B | 0.1% | 13,680,875 +138,430 | +1% | +$12.6M |
|
174
NXP Semiconductors
NXPI
$59.8B
| $1.23B | 0.1% | 5,145,932 +57,762 | +1% | +$13.8M |
|
175
Monolithic Power Systems
MPWR
$40.3B
| $1.23B | 0.1% | 1,334,164 +133,838 | +11% | +$123M |
|