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
|
$1.75B |
| 2 |
NVIDIA
NVDA
|
$1.34B |
| 3 |
Capital One
COF
|
$1.16B |
| 4 |
Apple
AAPL
|
$1.01B |
| 5 |
Amazon
AMZN
|
$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $1.65B | 0.12% |
36,632,410
+456,890
| +1% | +$20.6M |
|
152
AutoZone
AZO
$70.8B
| $1.65B | 0.12% |
444,671
+8,187
| +2% | +$30.4M |
|
153
PNC Financial Services
PNC
$81.7B
| $1.63B | 0.11% |
8,777,313
+93,346
| +1% | +$17.3M |
|
154
PayPal
PYPL
$65.4B
| $1.62B | 0.11% |
21,928,971
-201,462
| -0.9% | -$14.9M |
|
155
Emerson Electric
EMR
$74.9B
| $1.61B | 0.11% |
12,143,357
+89,192
| +0.7% | +$11.8M |
|
156
EOG Resources
EOG
$66.4B
| $1.56B | 0.11% |
13,005,052
-120,203
| -0.9% | -$14.4M |
|
157
Northrop Grumman
NOC
$83B
| $1.55B | 0.11% |
3,115,519
+14,980
| +0.5% | +$7.47M |
|
158
Realty Income
O
$53.3B
| $1.55B | 0.11% |
26,979,134
+2,058,031
| +8% | +$118M |
|
159
Digital Realty Trust
DLR
$55.5B
| $1.54B | 0.11% |
8,850,818
+196,579
| +2% | +$34.1M |
|
160
Simon Property Group
SPG
$59.3B
| $1.54B | 0.11% |
9,592,471
+127,636
| +1% | +$20.4M |
|
161
Kinder Morgan
KMI
$59.4B
| $1.52B | 0.11% |
51,848,863
+599,152
| +1% | +$17.5M |
|
162
Royal Bank of Canada
RY
$206B
| $1.52B | 0.11% |
11,374,800
+1,910,492
| +20% | +$255M |
|
163
Fastenal
FAST
$57.7B
| $1.51B | 0.11% |
35,984,281
+675,413
| +2% | +$28.3M |
|
164
Johnson Controls International
JCI
$70.1B
| $1.5B | 0.11% |
14,285,011
+120,078
| +0.8% | +$12.6M |
|
165
Ameriprise Financial
AMP
$48.3B
| $1.5B | 0.11% |
2,818,428
+47,584
| +2% | +$25.3M |
|
166
Travelers Companies
TRV
$62.9B
| $1.48B | 0.1% |
5,541,819
+54,363
| +1% | +$14.5M |
|
167
Paychex
PAYX
$49.4B
| $1.48B | 0.1% |
10,183,871
+274,947
| +3% | +$40M |
|
168
Ecolab
ECL
$78B
| $1.47B | 0.1% |
5,479,529
+22,986
| +0.4% | +$6.16M |
|
169
Quanta Services
PWR
$56B
| $1.46B | 0.1% |
3,873,293
+152,823
| +4% | +$57.5M |
|
170
Newmont
NEM
$82.3B
| $1.45B | 0.1% |
25,089,898
-59,921
| -0.2% | -$3.47M |
|
171
Roper Technologies
ROP
$56.7B
| $1.45B | 0.1% |
2,574,503
+27,386
| +1% | +$15.5M |
|
172
Air Products & Chemicals
APD
$64.5B
| $1.45B | 0.1% |
5,134,550
+27,256
| +0.5% | +$7.7M |
|
173
HCA Healthcare
HCA
$96.3B
| $1.45B | 0.1% |
3,797,902
-94,442
| -2% | -$36M |
|
174
Cencora
COR
$56.7B
| $1.43B | 0.1% |
4,787,609
+284,229
| +6% | +$84.9M |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $1.42B | 0.1% |
5,223,539
+102,798
| +2% | +$28M |
|