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
|
$1.75B |
| 2 |
NVIDIA
NVDA
|
$1.34B |
| 3 |
Capital One
COF
|
$1.16B |
| 4 |
Apple
AAPL
|
$1.01B |
| 5 |
Amazon
AMZN
|
$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $1.21B | 0.08% |
27,958,588
+931,897
| +3% | +$40.3M |
|
202
Truist Financial
TFC
$60B
| $1.21B | 0.08% |
28,191,122
+74,728
| +0.3% | +$3.2M |
|
203
Spotify
SPOT
$146B
| $1.19B | 0.08% |
1,568,502
+49,377
| +3% | +$37.5M |
|
204
Republic Services
RSG
$71.7B
| $1.19B | 0.08% |
4,821,387
+144,003
| +3% | +$35.5M |
|
205
PACCAR
PCAR
$52B
| $1.18B | 0.08% |
12,455,453
+159,632
| +1% | +$15.2M |
|
206
Workday
WDAY
$61.7B
| $1.18B | 0.08% |
4,952,938
+140,042
| +3% | +$33.5M |
|
207
Kroger
KR
$44.8B
| $1.17B | 0.08% |
16,348,054
-711,561
| -4% | -$50.8M |
|
208
Monster Beverage
MNST
$61B
| $1.17B | 0.08% |
18,680,424
+742,518
| +4% | +$46.3M |
|
|
209
Applovin
APP
$166B
| $1.16B | 0.08% |
3,332,008
-1,116,188
| -25% | -$390M |
|
210
CBRE Group
CBRE
$48.9B
| $1.16B | 0.08% |
8,249,441
+134,160
| +2% | +$18.8M |
|
211
Public Storage
PSA
$52.2B
| $1.16B | 0.08% |
3,960,748
-144,363
| -4% | -$42.2M |
|
212
Becton Dickinson
BDX
$55.1B
| $1.15B | 0.08% |
6,723,702
+244,199
| +4% | +$41.9M |
|
213
MSCI
MSCI
$42.9B
| $1.15B | 0.08% |
1,993,524
+34,335
| +2% | +$19.7M |
|
214
VICI Properties
VICI
$35.8B
| $1.14B | 0.08% |
34,618,730
+2,281,688
| +7% | +$75.4M |
|
215
Cummins
CMI
$55.1B
| $1.14B | 0.08% |
3,499,240
+43,720
| +1% | +$14.3M |
|
216
Aflac
AFL
$57.2B
| $1.13B | 0.08% |
10,764,545
-2,102,963
| -16% | -$221M |
|
217
FedEx
FDX
$53.7B
| $1.12B | 0.08% |
4,947,670
+28,450
| +0.6% | +$6.47M |
|
218
Take-Two Interactive
TTWO
$44.2B
| $1.12B | 0.08% |
4,647,459
+378,371
| +9% | +$91.5M |
|
219
Ford
F
$46.7B
| $1.12B | 0.08% |
103,784,031
+15,748,694
| +18% | +$170M |
|
220
American International
AIG
$43.9B
| $1.12B | 0.08% |
13,034,898
-223,842
| -2% | -$19.2M |
|
221
Dominion Energy
D
$49.7B
| $1.11B | 0.08% |
19,725,397
+575,350
| +3% | +$32.5M |
|
222
Xcel Energy
XEL
$43B
| $1.11B | 0.08% |
16,191,204
+460,103
| +3% | +$31.5M |
|
223
Ross Stores
ROST
$49.4B
| $1.1B | 0.08% |
8,673,823
+133,005
| +2% | +$16.9M |
|
224
Cognizant
CTSH
$35.1B
| $1.09B | 0.08% |
14,019,891
+206,532
| +1% | +$16.1M |
|
225
Valero Energy
VLO
$48.7B
| $1.09B | 0.08% |
8,141,511
+1,164,217
| +17% | +$156M |
|