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 |
Microsoft
MSFT
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$81.5B
| $1.49B | 0.12% |
3,494,849
+137,684
|
|
||
152
Becton Dickinson
BDX
$53.5B
| $1.48B | 0.12% |
6,479,503
+127,966
|
|
||
153
Chipotle Mexican Grill
CMG
$53.4B
| $1.47B | 0.12% |
29,333,582
+857,551
|
|
||
154
Kinder Morgan
KMI
$60.2B
| $1.46B | 0.11% |
51,249,711
-510,133
|
|
||
155
Travelers Companies
TRV
$60.8B
| $1.45B | 0.11% |
5,487,456
+228,966
|
|
||
156
Realty Income
O
$53.3B
| $1.44B | 0.11% |
24,921,103
+1,447,409
|
|
||
157
PayPal
PYPL
$66.7B
| $1.44B | 0.11% |
22,130,433
+394,039
|
|
||
158
Aflac
AFL
$59.3B
| $1.43B | 0.11% |
12,867,508
+402,075
|
|
||
159
American Electric Power
AEP
$62.6B
| $1.42B | 0.11% |
13,067,192
+259,189
|
|
||
160
Constellation Energy
CEG
$115B
| $1.42B | 0.11% |
7,043,392
+248,203
|
|
||
161
DoorDash
DASH
$114B
| $1.41B | 0.11% |
7,728,042
+3,169,221
|
|
||
162
Hilton Worldwide
HLT
$61B
| $1.39B | 0.11% |
6,109,721
+199,679
|
|
||
163
Ecolab
ECL
$77.2B
| $1.38B | 0.11% |
5,456,543
+183,266
|
|
||
164
Allstate
ALL
$54.2B
| $1.37B | 0.11% |
6,635,263
+215,535
|
|
||
165
Fastenal
FAST
$52.5B
| $1.37B | 0.11% |
35,308,868
+1,471,940
|
|
||
166
Crown Castle
CCI
$42.5B
| $1.34B | 0.11% |
12,859,053
+525,895
|
|
||
167
HCA Healthcare
HCA
$97.1B
| $1.34B | 0.11% |
3,892,344
+21,287
|
|
||
168
Ameriprise Financial
AMP
$45.2B
| $1.34B | 0.11% |
2,770,844
+123,217
|
|
||
169
Apollo Global Management
APO
$67.6B
| $1.34B | 0.11% |
9,808,501
+395,256
|
|
||
170
Howmet Aerospace
HWM
$74.2B
| $1.32B | 0.1% |
10,218,927
+408,130
|
|
||
171
Emerson Electric
EMR
$70.9B
| $1.32B | 0.1% |
12,054,165
+368,550
|
|
||
172
Fair Isaac
FICO
$40B
| $1.29B | 0.1% |
698,793
+35,758
|
|
||
173
SLB Limited
SLB
$47.4B
| $1.28B | 0.1% |
30,810,177
+824,817
|
|
||
174
Royal Caribbean
RCL
$82.7B
| $1.28B | 0.1% |
6,252,697
+283,165
|
|
||
175
Autodesk
ADSK
$64.6B
| $1.27B | 0.1% |
4,871,815
+156,113
|
|