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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$170B
| $856M | 0.11% | 5,112,297 +91,829 | +2% | +$15.4M |
|
177
Moody's
MCO
$91.5B
| $851M | 0.11% | 2,789,339 +41,746 | +2% | +$12.7M |
|
178
Sempra
SRE
$54.1B
| $848M | 0.11% | 5,625,723 -172,112 | -3% | -$25.9M |
|
179
Nucor
NUE
$34.1B
| $841M | 0.11% | 5,438,353 +23,366 | +0.4% | +$3.61M |
|
180
Otis Worldwide
OTIS
$33.9B
| $831M | 0.11% | 9,848,569 +22,138 | +0.2% | +$1.87M |
|
181
Autodesk
ADSK
$67B
| $829M | 0.11% | 3,993,264 +66,959 | +2% | +$13.9M |
|
182
Xcel Energy
XEL
$43.1B
| $825M | 0.11% | 12,251,587 +162,592 | +1% | +$11M |
|
183
Dominion Energy
D
$51.3B
| $824M | 0.11% | 14,768,160 +303,891 | +2% | +$16.9M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $823M | 0.11% | 4,969,166 +74,821 | +2% | +$12.4M |
|
185
Truist Financial
TFC
$60.6B
| $815M | 0.11% | 23,931,465 +332,642 | +1% | +$11.3M |
|
186
Occidental Petroleum
OXY
$46.9B
| $812M | 0.11% | 13,039,195 -190,245 | -1% | -$11.8M |
|
187
Carrier Global
CARR
$55.4B
| $793M | 0.1% | 17,377,066 +342,215 | +2% | +$15.6M |
|
188
Williams Companies
WMB
$70.7B
| $788M | 0.1% | 26,463,141 -779,579 | -3% | -$23.2M |
|
189
Yum! Brands
YUM
$40.7B
| $785M | 0.1% | 5,947,399 +90,152 | +2% | +$11.9M |
|
190
Archer Daniels Midland
ADM
$30.1B
| $783M | 0.1% | 9,850,240 +24,299 | +0.2% | +$1.93M |
|
191
TransDigm Group
TDG
$78.8B
| $782M | 0.1% | 1,063,539 +27,365 | +3% | +$20.1M |
|
192
Ross Stores
ROST
$48.3B
| $780M | 0.1% | 7,361,375 +125,519 | +2% | +$13.3M |
|
|
193
Monster Beverage
MNST
$60.7B
| $774M | 0.1% | 14,361,510 +7,287,123 | +103% | +$393M |
|
194
Exelon
EXC
$44.3B
| $774M | 0.1% | 18,515,401 +263,797 | +1% | +$11M |
|
195
Welltower
WELL
$112B
| $772M | 0.1% | 10,792,006 +237,800 | +2% | +$17M |
|
196
Hilton Worldwide
HLT
$64.8B
| $771M | 0.1% | 5,486,545 +40,576 | +0.7% | +$5.7M |
|
197
Aflac
AFL
$57.2B
| $765M | 0.1% | 11,888,265 +105,298 | +0.9% | +$6.78M |
|
198
Mettler-Toledo International
MTD
$26.6B
| $764M | 0.1% | 500,127 +2,842 | +0.6% | +$4.34M |
|
199
ON Semiconductor
ON
$20.4B
| $762M | 0.1% | 9,271,748 +136,908 | +1% | +$11.2M |
|
200
Ecolab
ECL
$78.7B
| $761M | 0.1% | 4,611,872 +64,844 | +1% | +$10.7M |
|