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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.4B
| $1.07B | 0.09% | 12,843,442 -110,513 | -0.9% | -$9.22M |
|
202
Sempra
SRE
$54.1B
| $1.06B | 0.09% | 12,761,872 +145,873 | +1% | +$12.2M |
|
203
Cummins
CMI
$54.7B
| $1.06B | 0.09% | 3,293,471 -63,160 | -2% | -$20.4M |
|
204
General Mills
GIS
$26.3B
| $1.06B | 0.09% | 14,351,556 +16,390 | +0.1% | +$1.21M |
|
205
General Motors
GM
$55.6B
| $1.06B | 0.09% | 23,620,533 +106,878 | +0.5% | +$4.78M |
|
206
Public Service Enterprise Group
PEG
$41.2B
| $1.05B | 0.09% | 11,829,634 +49,285 | +0.4% | +$4.38M |
|
207
Exelon
EXC
$44.3B
| $1.05B | 0.08% | 25,945,791 +403,542 | +2% | +$16.3M |
|
208
Prudential Financial
PRU
$38.6B
| $1.05B | 0.08% | 8,662,679 +341,787 | +4% | +$41.3M |
|
209
Johnson Controls International
JCI
$69.9B
| $1.04B | 0.08% | 13,475,260 +71,493 | +0.5% | +$5.53M |
|
210
Yum! Brands
YUM
$40.7B
| $1.04B | 0.08% | 7,441,170 +111,147 | +2% | +$15.5M |
|
211
Corteva
CTVA
$50.4B
| $1.04B | 0.08% | 17,703,771 +355,206 | +2% | +$20.8M |
|
212
Dominion Energy
D
$51.3B
| $1.03B | 0.08% | 17,875,221 +367,193 | +2% | +$21.2M |
|
213
Kenvue
KVUE
$39.8B
| $1.03B | 0.08% | 44,677,077 +399,846 | +0.9% | +$9.22M |
|
214
Agilent Technologies
A
$35.6B
| $1.03B | 0.08% | 6,948,679 +30,610 | +0.4% | +$4.53M |
|
215
Quanta Services
PWR
$56.3B
| $1.03B | 0.08% | 3,459,411 +46,357 | +1% | +$13.8M |
|
216
GE HealthCare
GEHC
$33.6B
| $1.03B | 0.08% | 10,977,757 +733,819 | +7% | +$68.6M |
|
217
Cognizant
CTSH
$35.2B
| $1.02B | 0.08% | 13,280,223 +173,667 | +1% | +$13.4M |
|
218
Gartner
IT
$19B
| $1.02B | 0.08% | 2,018,358 +36,698 | +2% | +$18.6M |
|
219
Verisk Analytics
VRSK
$37.5B
| $1.02B | 0.08% | 3,792,140 -238,744 | -6% | -$63.9M |
|
220
Extra Space Storage
EXR
$30.3B
| $1.01B | 0.08% | 5,649,299 -109,214 | -2% | -$19.6M |
|
221
Royal Caribbean
RCL
$98.3B
| $994M | 0.08% | 5,615,639 +7,820 | +0.1% | +$1.38M |
|
222
Vistra
VST
$64B
| $983M | 0.08% | 8,320,188 -46,643 | -0.6% | -$5.51M |
|
223
PG&E
PCG
$33.9B
| $982M | 0.08% | 49,837,059 +536,914 | +1% | +$10.6M |
|
224
Copart
CPRT
$47.2B
| $980M | 0.08% | 18,763,926 +291,580 | +2% | +$15.2M |
|
225
Iron Mountain
IRM
$27.1B
| $978M | 0.08% | 8,257,965 +128,622 | +2% | +$15.2M |
|