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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $1.25B | 0.1% | 8,287,162 +135,117 | +2% | +$20.4M |
|
177
Airbnb
ABNB
$79.9B
| $1.24B | 0.1% | 9,472,559 +72,991 | +0.8% | +$9.59M |
|
178
Allstate
ALL
$53.6B
| $1.24B | 0.1% | 6,419,728 +191,147 | +3% | +$36.8M |
|
179
Ecolab
ECL
$78.6B
| $1.23B | 0.1% | 5,273,277 +91,475 | +2% | +$21.4M |
|
180
Fastenal
FAST
$57B
| $1.21B | 0.09% | 16,918,464 +234,713 | +1% | +$16.8M |
|
181
CVS Health
CVS
$92.8B
| $1.21B | 0.09% | 27,051,540 +689,867 | +3% | +$30.9M |
|
182
Truist Financial
TFC
$60.4B
| $1.21B | 0.09% | 27,975,691 +534,740 | +2% | +$23.1M |
|
183
Public Storage
PSA
$51.7B
| $1.2B | 0.09% | 4,010,044 +78,472 | +2% | +$23.4M |
|
184
Workday
WDAY
$61.6B
| $1.19B | 0.09% | 4,637,387 +1,772,223 | +62% | +$456M |
|
185
Carrier Global
CARR
$55.5B
| $1.18B | 0.09% | 17,357,770 +420,081 | +2% | +$28.6M |
|
186
American Electric Power
AEP
$59.4B
| $1.18B | 0.09% | 12,808,003 +283,311 | +2% | +$26.1M |
|
187
Cummins
CMI
$54.9B
| $1.17B | 0.09% | 3,377,583 +84,112 | +3% | +$29.2M |
|
188
Vistra
VST
$64.1B
| $1.17B | 0.09% | 8,539,243 +219,055 | +3% | +$30.1M |
|
189
HCA Healthcare
HCA
$94.5B
| $1.16B | 0.09% | 3,871,057 +50,321 | +1% | +$15.1M |
|
190
Schlumberger
SLB
$55B
| $1.15B | 0.09% | 29,985,360 +1,377,134 | +5% | +$52.6M |
|
191
Sempra
SRE
$53.9B
| $1.14B | 0.09% | 13,072,966 +311,094 | +2% | +$27.2M |
|
192
MSCI
MSCI
$43.9B
| $1.14B | 0.09% | 1,897,456 +35,094 | +2% | +$21M |
|
193
Freeport-McMoran
FCX
$63.7B
| $1.12B | 0.09% | 29,579,298 +688,240 | +2% | +$26.1M |
|
194
Quanta Services
PWR
$56.3B
| $1.12B | 0.09% | 3,558,827 +99,416 | +3% | +$31.3M |
|
195
Crown Castle
CCI
$43.2B
| $1.12B | 0.09% | 12,333,158 +228,007 | +2% | +$20.7M |
|
196
United Rentals
URI
$61.5B
| $1.12B | 0.09% | 1,587,203 +20,401 | +1% | +$14.3M |
|
197
Kimberly-Clark
KMB
$42.8B
| $1.11B | 0.09% | 8,473,459 +797,953 | +10% | +$105M |
|
198
Norfolk Southern
NSC
$62.8B
| $1.1B | 0.09% | 4,694,573 +113,648 | +2% | +$26.6M |
|
199
Copart
CPRT
$47.2B
| $1.1B | 0.09% | 19,172,603 +408,677 | +2% | +$23.4M |
|
200
Axon Enterprise
AXON
$58.7B
| $1.1B | 0.08% | 1,847,925 +65,097 | +4% | +$38.6M |
|