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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.3B
| $1.44B | 0.11% | 15,270,913 +387,901 | +3% | +$36.6M |
|
152
Becton Dickinson
BDX
$55.2B
| $1.44B | 0.11% | 6,351,537 +66,024 | +1% | +$14.9M |
|
153
Air Products & Chemicals
APD
$65.5B
| $1.43B | 0.11% | 4,931,661 +57,314 | +1% | +$16.6M |
|
154
Northrop Grumman
NOC
$84.1B
| $1.42B | 0.11% | 3,025,263 +21,903 | +0.7% | +$10.3M |
|
155
Kinder Morgan
KMI
$60B
| $1.41B | 0.11% | 51,759,844 +1,252,609 | +2% | +$34.2M |
|
156
Ameriprise Financial
AMP
$48.7B
| $1.41B | 0.11% | 2,647,627 +38,141 | +1% | +$20.3M |
|
157
Oneok
OKE
$47.9B
| $1.41B | 0.11% | 14,037,890 +357,015 | +3% | +$35.8M |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4B | 0.11% | 5,026,529 +60,458 | +1% | +$16.8M |
|
159
Autodesk
ADSK
$66.7B
| $1.39B | 0.11% | 4,715,702 +45,623 | +1% | +$13.5M |
|
160
Royal Caribbean
RCL
$98.4B
| $1.37B | 0.11% | 5,969,532 +353,893 | +6% | +$81.4M |
|
161
Bank of New York Mellon
BK
$74.5B
| $1.36B | 0.11% | 17,673,564 -40,443 | -0.2% | -$3.1M |
|
162
AutoZone
AZO
$70B
| $1.35B | 0.1% | 422,116 +400 | +0.1% | +$1.28M |
|
163
FedEx
FDX
$54.6B
| $1.35B | 0.1% | 4,798,797 +109,006 | +2% | +$30.7M |
|
164
CSX Corp
CSX
$60.4B
| $1.34B | 0.1% | 41,633,333 +726,507 | +2% | +$23.4M |
|
165
Paychex
PAYX
$50B
| $1.34B | 0.1% | 9,541,034 +126,962 | +1% | +$17.8M |
|
166
Target
TGT
$43.6B
| $1.33B | 0.1% | 9,885,015 +470,990 | +5% | +$63.5M |
|
167
Fair Isaac
FICO
$36.3B
| $1.32B | 0.1% | 663,035 +17,656 | +3% | +$35.1M |
|
168
Aflac
AFL
$57.2B
| $1.29B | 0.1% | 12,465,433 +288,482 | +2% | +$29.8M |
|
169
Roper Technologies
ROP
$56.6B
| $1.28B | 0.1% | 2,476,210 +29,184 | +1% | +$15.1M |
|
170
PACCAR
PCAR
$52.4B
| $1.28B | 0.1% | 12,242,288 +362,637 | +3% | +$37.8M |
|
171
Travelers Companies
TRV
$61.3B
| $1.27B | 0.1% | 5,258,490 +182,270 | +4% | +$44M |
|
172
General Motors
GM
$55.5B
| $1.26B | 0.1% | 23,796,969 +176,436 | +0.7% | +$9.38M |
|
173
Marvell Technology
MRVL
$55.7B
| $1.26B | 0.1% | 11,468,144 +80,005 | +0.7% | +$8.82M |
|
174
W.W. Grainger
GWW
$48.5B
| $1.26B | 0.1% | 1,194,747 +27,716 | +2% | +$29.1M |
|
175
Realty Income
O
$53.6B
| $1.25B | 0.1% | 23,473,694 +658,240 | +3% | +$35.2M |
|