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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.9B
| $585M | 0.05% | 2,864,585 +254,179 | +10% | +$51.9M |
|
327
Veeva Systems
VEEV
$44B
| $584M | 0.05% | 2,524,444 +60,737 | +2% | +$14M |
|
328
Corning
GLW
$57.4B
| $579M | 0.05% | 17,612,382 +671,023 | +4% | +$22.1M |
|
329
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $568M | 0.05% | 333,107 +61,796 | +23% | +$105M |
|
330
Royal Bank of Canada
RY
$205B
| $566M | 0.05% | 5,571,702 +332,672 | +6% | +$33.8M |
|
331
Align Technology
ALGN
$10.3B
| $563M | 0.05% | 1,720,293 +45,540 | +3% | +$14.9M |
|
332
Take-Two Interactive
TTWO
$43B
| $563M | 0.05% | 3,797,070 +132,111 | +4% | +$19.6M |
|
333
Dover
DOV
$24.5B
| $561M | 0.05% | 3,173,949 +97,872 | +3% | +$17.3M |
|
334
Molina Healthcare
MOH
$9.8B
| $550M | 0.05% | 1,341,238 +43,816 | +3% | +$18M |
|
335
Raymond James Financial
RJF
$33.8B
| $548M | 0.05% | 4,279,180 +135,414 | +3% | +$17.3M |
|
336
Steel Dynamics
STLD
$19.3B
| $548M | 0.05% | 3,705,931 +38,121 | +1% | +$5.64M |
|
337
PTC
PTC
$25.6B
| $544M | 0.05% | 2,885,442 +116,297 | +4% | +$21.9M |
|
338
Equity Residential
EQR
$25.3B
| $544M | 0.05% | 8,638,696 +253,688 | +3% | +$16M |
|
339
American Water Works
AWK
$28B
| $543M | 0.05% | 4,455,081 +142,331 | +3% | +$17.3M |
|
340
Hewlett Packard
HPE
$29.6B
| $543M | 0.05% | 30,674,809 +1,722,745 | +6% | +$30.5M |
|
341
State Street
STT
$32.6B
| $538M | 0.05% | 6,977,742 -65,061 | -0.9% | -$5.02M |
|
342
Axon Enterprise
AXON
$58.7B
| $535M | 0.05% | 1,713,362 +54,049 | +3% | +$16.9M |
|
343
Eversource Energy
ES
$23.8B
| $534M | 0.05% | 8,956,168 +868,085 | +11% | +$51.8M |
|
344
NetApp
NTAP
$22.6B
| $526M | 0.05% | 5,024,380 +109,916 | +2% | +$11.5M |
|
345
DTE Energy
DTE
$28.4B
| $524M | 0.05% | 4,686,008 +156,540 | +3% | +$17.5M |
|
346
Hubbell
HUBB
$22.9B
| $522M | 0.05% | 1,259,705 -57,446 | -4% | -$23.8M |
|
347
Western Digital
WDC
$27.9B
| $521M | 0.05% | 7,659,316 +240,664 | +3% | +$16.4M |
|
348
Coterra Energy
CTRA
$18.7B
| $514M | 0.05% | 18,475,434 -594,562 | -3% | -$16.5M |
|
349
Illumina
ILMN
$15.8B
| $514M | 0.05% | 3,749,045 +114,869 | +3% | +$15.7M |
|
350
Invitation Homes
INVH
$19.2B
| $513M | 0.05% | 14,436,184 +398,558 | +3% | +$14.2M |
|