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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$22.4B
| $639M | 0.06% | 78,890 +1,649 | +2% | +$13.4M |
|
302
Church & Dwight Co
CHD
$22.7B
| $628M | 0.06% | 6,037,798 +288,181 | +5% | +$30M |
|
303
LyondellBasell Industries
LYB
$18.1B
| $628M | 0.06% | 6,134,092 +221,564 | +4% | +$22.7M |
|
304
Keysight
KEYS
$28.1B
| $627M | 0.06% | 4,020,000 +74,885 | +2% | +$11.7M |
|
305
Snowflake
SNOW
$79.6B
| $626M | 0.06% | 3,882,698 +137,573 | +4% | +$22.2M |
|
306
Zimmer Biomet
ZBH
$21B
| $625M | 0.06% | 4,749,785 +146,801 | +3% | +$19.3M |
|
307
WEC Energy
WEC
$34.3B
| $625M | 0.06% | 7,630,080 +335,208 | +5% | +$27.5M |
|
308
Cardinal Health
CAH
$35.5B
| $622M | 0.06% | 5,574,144 +129,256 | +2% | +$14.4M |
|
309
Cheniere Energy
LNG
$53.1B
| $621M | 0.06% | 3,841,466 +226,246 | +6% | +$36.6M |
|
310
Kraft Heinz
KHC
$33.1B
| $620M | 0.06% | 16,861,510 +675,069 | +4% | +$24.8M |
|
311
Hershey
HSY
$37.3B
| $620M | 0.06% | 3,196,426 +147,816 | +5% | +$28.7M |
|
312
Builders FirstSource
BLDR
$15.3B
| $620M | 0.06% | 2,974,911 +58,960 | +2% | +$12.3M |
|
313
Pultegroup
PHM
$26B
| $614M | 0.06% | 5,103,202 +97,322 | +2% | +$11.7M |
|
314
Fifth Third Bancorp
FITB
$30.3B
| $613M | 0.06% | 16,516,594 +610,158 | +4% | +$22.6M |
|
315
Garmin
GRMN
$46.5B
| $611M | 0.06% | 4,111,316 +83,149 | +2% | +$12.4M |
|
316
Targa Resources
TRGP
$36.1B
| $609M | 0.06% | 5,451,523 +492,474 | +10% | +$55M |
|
317
Ulta Beauty
ULTA
$22.1B
| $607M | 0.06% | 1,163,866 +21,559 | +2% | +$11.2M |
|
318
Charter Communications
CHTR
$36.3B
| $604M | 0.06% | 2,084,834 +63,638 | +3% | +$18.4M |
|
319
Howmet Aerospace
HWM
$70.2B
| $600M | 0.06% | 8,794,795 +275,782 | +3% | +$18.8M |
|
320
SBA Communications
SBAC
$22B
| $598M | 0.06% | 2,767,631 +84,776 | +3% | +$18.3M |
|
321
M&T Bank
MTB
$31.5B
| $597M | 0.06% | 4,117,236 +312,113 | +8% | +$45.3M |
|
322
Nasdaq
NDAQ
$54.4B
| $597M | 0.06% | 9,484,478 +1,154,399 | +14% | +$72.7M |
|
323
Wabtec
WAB
$33.1B
| $587M | 0.05% | 4,041,012 +124,570 | +3% | +$18.1M |
|
324
Iron Mountain
IRM
$27.3B
| $587M | 0.05% | 7,320,486 +255,710 | +4% | +$20.5M |
|
325
Datadog
DDOG
$47.7B
| $587M | 0.05% | 4,753,717 +200,070 | +4% | +$24.7M |
|