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 |
Walmart
WMT
|
$3.38B |
| 2 |
NVIDIA
NVDA
|
$2.25B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
Amazon
AMZN
|
$1.26B |
| 5 |
Apple
AAPL
|
$1.18B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$373M |
| 2 |
Amgen
AMGN
|
$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$160M |
| 5 |
General Motors
GM
|
$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.6B
| $872M | 0.08% | 9,210,755 +290,864 | +3% | +$27.5M |
|
227
Arch Capital
ACGL
$34.2B
| $871M | 0.08% | 9,445,141 +533,902 | +6% | +$49.2M |
|
228
Vulcan Materials
VMC
$38.5B
| $871M | 0.08% | 3,198,356 +127,897 | +4% | +$34.8M |
|
229
Johnson Controls International
JCI
$69.9B
| $866M | 0.08% | 13,300,553 +434,098 | +3% | +$28.3M |
|
230
Electronic Arts
EA
$43B
| $861M | 0.08% | 6,500,907 +345,013 | +6% | +$45.7M |
|
231
CDW
CDW
$21.6B
| $858M | 0.08% | 3,359,989 +283,759 | +9% | +$72.4M |
|
232
Quanta Services
PWR
$56.3B
| $856M | 0.08% | 3,304,532 +96,351 | +3% | +$25M |
|
233
Humana
HUM
$36.5B
| $852M | 0.08% | 2,462,899 +86,137 | +4% | +$29.8M |
|
234
General Mills
GIS
$26.4B
| $850M | 0.08% | 12,166,622 +292,783 | +2% | +$20.4M |
|
235
Gartner
IT
$19B
| $847M | 0.08% | 1,780,959 +52,649 | +3% | +$25M |
|
236
Constellation Brands
STZ
$28.5B
| $846M | 0.08% | 3,121,306 +83,231 | +3% | +$22.5M |
|
237
TE Connectivity
TEL
$61B
| $841M | 0.08% | 5,807,986 +240,985 | +4% | +$34.9M |
|
238
Dominion Energy
D
$51.1B
| $841M | 0.08% | 17,079,149 +1,333,821 | +8% | +$65.7M |
|
239
L3Harris
LHX
$51.9B
| $840M | 0.08% | 3,952,974 +131,948 | +3% | +$28M |
|
240
Centene
CNC
$14.3B
| $836M | 0.08% | 10,679,705 +418,669 | +4% | +$32.8M |
|
241
Newmont
NEM
$81.7B
| $830M | 0.08% | 23,180,616 +1,476,275 | +7% | +$52.9M |
|
242
Occidental Petroleum
OXY
$46.9B
| $828M | 0.08% | 12,783,355 +211,511 | +2% | +$13.7M |
|
243
Diamondback Energy
FANG
$43.1B
| $828M | 0.08% | 4,186,762 +89,670 | +2% | +$17.7M |
|
244
Extra Space Storage
EXR
$30.5B
| $822M | 0.08% | 5,604,898 +290,338 | +5% | +$42.6M |
|
245
Dow Inc
DOW
$17.5B
| $813M | 0.08% | 14,040,289 +367,577 | +3% | +$21.3M |
|
246
Exelon
EXC
$44.1B
| $811M | 0.08% | 21,655,291 +919,848 | +4% | +$34.5M |
|
247
VICI Properties
VICI
$36B
| $800M | 0.07% | 26,931,649 +1,814,192 | +7% | +$53.9M |
|
248
PG&E
PCG
$33.6B
| $800M | 0.07% | 47,833,428 +1,391,124 | +3% | +$23.3M |
|
249
Halliburton
HAL
$19.4B
| $798M | 0.07% | 20,293,224 +542,953 | +3% | +$21.3M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $789M | 0.07% | 6,021,182 +389,469 | +7% | +$51M |
|