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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$62.3B
| $1.12B | 0.09% |
4,812,896
+175,509
|
|
||
202
Xcel Energy
XEL
$47.9B
| $1.12B | 0.09% |
15,731,101
+552,145
|
|
||
203
Copart
CPRT
$42.5B
| $1.12B | 0.09% |
19,805,743
+633,140
|
|
||
204
Corteva
CTVA
$42B
| $1.12B | 0.09% |
17,795,570
+412,624
|
|
||
205
Baker Hughes
BKR
$44.4B
| $1.12B | 0.09% |
25,477,686
+933,761
|
|
||
|
HES
206
DELISTED
Hess
HES
| $1.11B | 0.09% |
6,975,209
+279,676
|
|
||
207
MSCI
MSCI
$42.3B
| $1.11B | 0.09% |
1,959,189
+61,733
|
|
||
208
Carrier Global
CARR
$48.2B
| $1.1B | 0.09% |
17,345,131
-12,639
|
|
||
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.09% |
6,395,805
+155,354
|
|
||
210
Otis Worldwide
OTIS
$35.1B
| $1.09B | 0.09% |
10,543,669
-583,066
|
|
||
211
Ross Stores
ROST
$48B
| $1.09B | 0.09% |
8,540,818
+253,656
|
|
||
212
Royal Bank of Canada
RY
$203B
| $1.08B | 0.09% |
9,464,308
+1,082,030
|
|
||
213
Phillips 66
PSX
$51.2B
| $1.08B | 0.09% |
8,794,337
+264,095
|
|
||
214
Cummins
CMI
$56.9B
| $1.08B | 0.08% |
3,455,520
+77,937
|
|
||
215
Dominion Energy
D
$52B
| $1.07B | 0.08% |
19,150,047
+672,926
|
|
||
216
VICI Properties
VICI
$33B
| $1.07B | 0.08% |
32,337,042
+2,825,039
|
|
||
217
Vistra
VST
$66.7B
| $1.07B | 0.08% |
9,067,658
+528,415
|
|
||
218
Target
TGT
$38.9B
| $1.06B | 0.08% |
10,183,735
+298,720
|
|
||
219
CBRE Group
CBRE
$44.7B
| $1.06B | 0.08% |
8,115,281
+210,965
|
|
||
220
General Motors
GM
$52.7B
| $1.06B | 0.08% |
22,568,150
-1,228,819
|
|
||
221
Cognizant
CTSH
$32.1B
| $1.06B | 0.08% |
13,813,359
+375,672
|
|
||
222
Monster Beverage
MNST
$68B
| $1.05B | 0.08% |
17,937,906
+825,906
|
|
||
223
MetLife
MET
$53B
| $1.04B | 0.08% |
12,983,927
+1,052,391
|
|
||
224
Prudential Financial
PRU
$34.9B
| $1.03B | 0.08% |
9,238,519
+382,159
|
|
||
225
Axon Enterprise
AXON
$55.2B
| $1.03B | 0.08% |
1,956,837
+108,912
|
|