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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.8B
| $788M | 0.07% | 23,582,269 +516,581 | +2% | +$17.3M |
|
252
Global Payments
GPN
$21.5B
| $784M | 0.07% | 5,880,654 +188,464 | +3% | +$25.1M |
|
253
Sysco
SYY
$38.5B
| $783M | 0.07% | 9,670,488 +171,239 | +2% | +$13.9M |
|
254
Fair Isaac
FICO
$36.5B
| $780M | 0.07% | 624,870 +18,217 | +3% | +$22.7M |
|
255
Devon Energy
DVN
$22.9B
| $777M | 0.07% | 15,529,159 +601,799 | +4% | +$30.1M |
|
256
GE HealthCare
GEHC
$33.7B
| $776M | 0.07% | 8,558,574 +825,207 | +11% | +$74.8M |
|
257
Monolithic Power Systems
MPWR
$40B
| $776M | 0.07% | 1,147,875 +51,365 | +5% | +$34.7M |
|
258
Kinder Morgan
KMI
$60B
| $776M | 0.07% | 42,405,692 +3,392,535 | +9% | +$62M |
|
259
PPG Industries
PPG
$25.1B
| $775M | 0.07% | 5,362,829 +147,233 | +3% | +$21.3M |
|
260
Consolidated Edison
ED
$35.4B
| $773M | 0.07% | 8,531,448 +276,673 | +3% | +$25.1M |
|
261
Rockwell Automation
ROK
$38.6B
| $770M | 0.07% | 2,649,715 +71,560 | +3% | +$20.8M |
|
262
Public Service Enterprise Group
PEG
$41.1B
| $767M | 0.07% | 11,515,583 +352,157 | +3% | +$23.5M |
|
263
DuPont de Nemours
DD
$32.2B
| $755M | 0.07% | 9,876,005 +327,368 | +3% | +$25M |
|
264
Hartford Financial Services
HIG
$37.2B
| $750M | 0.07% | 7,292,222 +360,862 | +5% | +$37.1M |
|
265
Royal Caribbean
RCL
$98.7B
| $748M | 0.07% | 5,394,981 +205,719 | +4% | +$28.5M |
|
266
Coinbase
COIN
$78.2B
| $747M | 0.07% | 2,822,257 +110,079 | +4% | +$29.1M |
|
267
Equifax
EFX
$30.3B
| $746M | 0.07% | 2,796,387 +89,485 | +3% | +$23.9M |
|
268
Xcel Energy
XEL
$42.8B
| $744M | 0.07% | 13,847,411 +604,912 | +5% | +$32.5M |
|
269
eBay
EBAY
$41.4B
| $741M | 0.07% | 14,021,551 +862,651 | +7% | +$45.6M |
|
270
ON Semiconductor
ON
$20.3B
| $738M | 0.07% | 10,050,124 +239,845 | +2% | +$17.6M |
|
271
Biogen
BIIB
$19.4B
| $733M | 0.07% | 3,409,674 +100,357 | +3% | +$21.6M |
|
272
Workday
WDAY
$61.6B
| $732M | 0.07% | 2,688,225 +121,929 | +5% | +$33.2M |
|
273
Kenvue
KVUE
$39.7B
| $721M | 0.07% | 33,701,971 +1,017,410 | +3% | +$21.8M |
|
274
Tractor Supply
TSCO
$32.7B
| $719M | 0.07% | 2,753,764 +85,352 | +3% | +$22.3M |
|
275
Moderna
MRNA
$9.37B
| $718M | 0.07% | 6,750,479 +201,018 | +3% | +$21.4M |
|