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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$59.6B
| $886M | 0.09% | 10,941,525 +369,710 | +3% | +$29.9M |
|
202
Travelers Companies
TRV
$61.3B
| $880M | 0.09% | 4,629,051 +79,015 | +2% | +$15M |
|
203
CrowdStrike
CRWD
$106B
| $878M | 0.09% | 3,444,332 +180,151 | +6% | +$45.9M |
|
|
HES
204
DELISTED
Hess
HES
| $875M | 0.09% | 6,087,167 +145,554 | +2% | +$20.9M |
|
205
Old Dominion Freight Line
ODFL
$31.6B
| $873M | 0.09% | 2,157,030 +54,598 | +3% | +$22.1M |
|
206
Monster Beverage
MNST
$60.7B
| $860M | 0.09% | 14,968,383 +210,726 | +1% | +$12.1M |
|
207
United Rentals
URI
$61.3B
| $856M | 0.09% | 1,496,247 +21,872 | +1% | +$12.5M |
|
208
Biogen
BIIB
$19.4B
| $854M | 0.09% | 3,309,317 +72,430 | +2% | +$18.7M |
|
209
Valero Energy
VLO
$47.1B
| $854M | 0.09% | 6,574,644 -70,249 | -1% | -$9.12M |
|
210
Extra Space Storage
EXR
$30.3B
| $850M | 0.09% | 5,314,560 +137,762 | +3% | +$22M |
|
211
Kimberly-Clark
KMB
$43B
| $850M | 0.09% | 6,997,302 +150,114 | +2% | +$18.2M |
|
212
Constellation Energy
CEG
$96.6B
| $849M | 0.09% | 7,280,216 +90,303 | +1% | +$10.5M |
|
213
Electronic Arts
EA
$43.1B
| $840M | 0.09% | 6,155,894 +348,712 | +6% | +$47.6M |
|
214
Lennar Class A
LEN
$34.4B
| $837M | 0.09% | 5,627,338 +80,853 | +1% | +$12M |
|
215
PG&E
PCG
$33.7B
| $835M | 0.09% | 46,442,304 +2,132,876 | +5% | +$38.4M |
|
216
Fortinet
FTNT
$60.1B
| $832M | 0.09% | 14,239,428 +119,438 | +0.8% | +$6.97M |
|
217
Prudential Financial
PRU
$38.6B
| $830M | 0.09% | 8,017,921 +130,642 | +2% | +$13.5M |
|
218
Ametek
AME
$42.7B
| $830M | 0.09% | 5,048,033 +107,907 | +2% | +$17.7M |
|
219
Xcel Energy
XEL
$43.1B
| $819M | 0.09% | 13,242,499 +278,984 | +2% | +$17.3M |
|
220
Allstate
ALL
$53.8B
| $817M | 0.09% | 5,855,323 +129,975 | +2% | +$18.1M |
|
221
ON Semiconductor
ON
$20.4B
| $817M | 0.09% | 9,810,279 +187,674 | +2% | +$15.6M |
|
222
L3Harris
LHX
$51.9B
| $802M | 0.08% | 3,821,026 +50,689 | +1% | +$10.6M |
|
223
VICI Properties
VICI
$36B
| $799M | 0.08% | 25,117,457 +1,171,652 | +5% | +$37.3M |
|
224
Rockwell Automation
ROK
$38.6B
| $798M | 0.08% | 2,578,155 +65,415 | +3% | +$20.3M |
|
225
Marvell Technology
MRVL
$54.3B
| $798M | 0.08% | 13,258,812 +518,539 | +4% | +$31.2M |
|