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
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.3B
| $1.26B | 0.1% |
7,997,996
+393,364
|
|
||
177
CSX Corp
CSX
$66.2B
| $1.26B | 0.1% |
42,887,311
+1,253,978
|
|
||
178
Cencora
COR
$61.7B
| $1.25B | 0.1% |
4,503,380
+177,316
|
|
||
179
Exelon
EXC
$47.5B
| $1.24B | 0.1% |
27,026,691
+712,395
|
|
||
180
Digital Realty Trust
DLR
$57.5B
| $1.24B | 0.1% |
8,654,239
+126,590
|
|
||
181
Public Storage
PSA
$51.7B
| $1.22B | 0.1% |
4,105,111
+95,067
|
|
||
182
W.W. Grainger
GWW
$45.3B
| $1.22B | 0.1% |
1,237,192
+42,445
|
|
||
183
Marriott International
MAR
$70.6B
| $1.22B | 0.1% |
5,120,741
+94,212
|
|
||
184
Newmont
NEM
$93.5B
| $1.21B | 0.1% |
25,149,819
+452,040
|
|
||
185
Freeport-McMoran
FCX
$58.7B
| $1.2B | 0.09% |
31,844,336
+2,265,038
|
|
||
186
FedEx
FDX
$53B
| $1.2B | 0.09% |
4,919,220
+120,423
|
|
||
187
PACCAR
PCAR
$48.8B
| $1.2B | 0.09% |
12,295,821
+53,533
|
|
||
188
Strategy Inc
MSTR
$87.5B
| $1.19B | 0.09% |
4,135,889
+1,088,264
|
|
||
189
Verisk Analytics
VRSK
$34B
| $1.19B | 0.09% |
3,978,082
+166,519
|
|
||
190
Applovin
APP
$193B
| $1.18B | 0.09% |
4,448,196
-71,249
|
|
||
191
Airbnb
ABNB
$72.4B
| $1.17B | 0.09% |
9,796,635
+324,076
|
|
||
192
Targa Resources
TRGP
$32.8B
| $1.16B | 0.09% |
5,761,288
-169,185
|
|
||
193
Kenvue
KVUE
$32B
| $1.16B | 0.09% |
48,396,934
+2,328,003
|
|
||
194
American International
AIG
$45B
| $1.15B | 0.09% |
13,258,740
+41,908
|
|
||
195
Truist Financial
TFC
$54.6B
| $1.15B | 0.09% |
28,116,394
+140,703
|
|
||
196
Kroger
KR
$44.9B
| $1.15B | 0.09% |
17,059,615
+622,927
|
|
||
197
Republic Services
RSG
$70.3B
| $1.13B | 0.09% |
4,677,384
+112,247
|
|
||
198
Johnson Controls International
JCI
$69.1B
| $1.13B | 0.09% |
14,164,933
+346,156
|
|
||
199
Norfolk Southern
NSC
$64.7B
| $1.13B | 0.09% |
4,785,713
+91,140
|
|
||
200
Kimberly-Clark
KMB
$39.7B
| $1.12B | 0.09% |
7,890,272
-583,187
|
|