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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $1.09B | 0.1% | 9,223,135 +212,218 | +2% | +$25.2M |
|
177
General Motors
GM
$55.8B
| $1.09B | 0.1% | 23,513,655 +74,836 | +0.3% | +$3.47M |
|
178
Capital One
COF
$145B
| $1.09B | 0.1% | 7,860,544 +264,776 | +3% | +$36.6M |
|
179
Verisk Analytics
VRSK
$37.5B
| $1.09B | 0.1% | 4,030,884 +54,377 | +1% | +$14.7M |
|
180
Idexx Laboratories
IDXX
$51.8B
| $1.08B | 0.09% | 2,219,188 +62,895 | +3% | +$30.6M |
|
181
American Electric Power
AEP
$59.4B
| $1.07B | 0.09% | 12,172,104 +338,642 | +3% | +$29.6M |
|
182
Arch Capital
ACGL
$34.2B
| $1.06B | 0.09% | 10,576,615 +1,131,474 | +12% | +$114M |
|
183
Bank of New York Mellon
BK
$74.5B
| $1.06B | 0.09% | 17,730,821 +186,046 | +1% | +$11.1M |
|
184
Valero Energy
VLO
$47.2B
| $1.06B | 0.09% | 6,754,696 -78,814 | -1% | -$12.4M |
|
185
Humana
HUM
$36.5B
| $1.05B | 0.09% | 2,822,903 +360,004 | +15% | +$134M |
|
186
L3Harris
LHX
$51.9B
| $1.05B | 0.09% | 4,675,824 +722,850 | +18% | +$162M |
|
187
Carrier Global
CARR
$55.5B
| $1.05B | 0.09% | 16,648,250 -2,325,590 | -12% | -$146M |
|
188
Otis Worldwide
OTIS
$33.9B
| $1.05B | 0.09% | 10,879,628 +154,110 | +1% | +$14.8M |
|
189
Truist Financial
TFC
$60.4B
| $1.05B | 0.09% | 26,984,539 +581,734 | +2% | +$22.5M |
|
190
Kimberly-Clark
KMB
$42.8B
| $1.03B | 0.09% | 7,468,835 +194,873 | +3% | +$26.9M |
|
191
W.W. Grainger
GWW
$48.5B
| $1.03B | 0.09% | 1,138,405 +20,375 | +2% | +$18.4M |
|
|
192
Super Micro Computer
SMCI
$24.8B
| $1.02B | 0.09% | 1,250,033 -296,939 | -19% | -$243M |
|
193
American International
AIG
$45.1B
| $1.01B | 0.09% | 13,649,511 -332,040 | -2% | -$24.6M |
|
194
Ford
F
$46.8B
| $1.01B | 0.09% | 80,652,481 +2,211,092 | +3% | +$27.7M |
|
195
Kinder Morgan
KMI
$60B
| $1.01B | 0.09% | 50,845,083 +8,439,391 | +20% | +$167M |
|
196
Travelers Companies
TRV
$61.1B
| $1.01B | 0.09% | 4,961,506 +137,168 | +3% | +$27.8M |
|
197
United Rentals
URI
$61.5B
| $1B | 0.09% | 1,557,546 +22,820 | +1% | +$14.7M |
|
198
Copart
CPRT
$47.2B
| $997M | 0.09% | 18,472,346 -2,464,962 | -12% | -$133M |
|
199
D.R. Horton
DHI
$50.5B
| $997M | 0.09% | 7,086,839 +144,963 | +2% | +$20.4M |
|
200
Fastenal
FAST
$57B
| $992M | 0.09% | 15,803,379 +435,662 | +3% | +$27.4M |
|