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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23B | 0.1% | 4,966,071 -64,160 | -1% | -$15.9M |
|
177
Ameriprise Financial
AMP
$48.5B
| $1.22B | 0.1% | 2,609,486 +31,158 | +1% | +$14.6M |
|
178
Ross Stores
ROST
$48.1B
| $1.22B | 0.1% | 8,152,045 +34,475 | +0.4% | +$5.17M |
|
179
W.W. Grainger
GWW
$48.5B
| $1.21B | 0.1% | 1,167,031 +28,626 | +3% | +$29.6M |
|
180
Arch Capital
ACGL
$34.2B
| $1.21B | 0.1% | 10,830,263 +253,648 | +2% | +$28.3M |
|
181
Capital One
COF
$145B
| $1.2B | 0.1% | 8,020,160 +159,616 | +2% | +$23.9M |
|
182
Schlumberger
SLB
$55B
| $1.2B | 0.1% | 28,608,226 +239,966 | +0.8% | +$10M |
|
183
Airbnb
ABNB
$79.9B
| $1.19B | 0.1% | 9,399,568 +146,761 | +2% | +$18.6M |
|
184
Fastenal
FAST
$57B
| $1.19B | 0.1% | 16,683,751 +880,372 | +6% | +$62.7M |
|
185
Travelers Companies
TRV
$61.1B
| $1.19B | 0.1% | 5,076,220 +114,714 | +2% | +$26.8M |
|
186
Allstate
ALL
$53.6B
| $1.18B | 0.1% | 6,228,581 +74,537 | +1% | +$14.1M |
|
187
PACCAR
PCAR
$52.5B
| $1.17B | 0.09% | 11,879,651 -613,898 | -5% | -$60.5M |
|
188
Truist Financial
TFC
$60.4B
| $1.17B | 0.09% | 27,440,951 +456,412 | +2% | +$19.4M |
|
189
Fortinet
FTNT
$60.4B
| $1.15B | 0.09% | 14,883,012 +354,692 | +2% | +$27.4M |
|
190
Otis Worldwide
OTIS
$33.9B
| $1.15B | 0.09% | 11,031,700 +152,072 | +1% | +$15.8M |
|
191
Microchip Technology
MCHP
$35.1B
| $1.14B | 0.09% | 14,277,897 +32,352 | +0.2% | +$2.59M |
|
192
Marathon Petroleum
MPC
$54.6B
| $1.14B | 0.09% | 7,038,192 -285,893 | -4% | -$46.4M |
|
193
Idexx Laboratories
IDXX
$51.8B
| $1.14B | 0.09% | 2,259,537 +40,349 | +2% | +$20.3M |
|
194
Norfolk Southern
NSC
$62.8B
| $1.13B | 0.09% | 4,580,925 +62,186 | +1% | +$15.4M |
|
195
L3Harris
LHX
$51.9B
| $1.12B | 0.09% | 4,734,832 +59,008 | +1% | +$14M |
|
196
Kinder Morgan
KMI
$60B
| $1.11B | 0.09% | 50,507,235 -337,848 | -0.7% | -$7.44M |
|
197
Phillips 66
PSX
$54B
| $1.11B | 0.09% | 8,447,484 -31,614 | -0.4% | -$4.14M |
|
198
Kimberly-Clark
KMB
$42.8B
| $1.09B | 0.09% | 7,675,506 +206,671 | +3% | +$29.4M |
|
199
Lennar Class A
LEN
$34.5B
| $1.08B | 0.09% | 5,803,148 -2,207 | -0% | -$412K |
|
200
MSCI
MSCI
$43.9B
| $1.08B | 0.09% | 1,862,362 +13,691 | +0.7% | +$7.96M |
|