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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.3B
| $511M | 0.05% | 6,430,177 +235,287 | +4% | +$18.7M |
|
352
Alexandria Real Estate Equities
ARE
$14.1B
| $509M | 0.05% | 3,958,522 +135,496 | +4% | +$17.4M |
|
353
Brown & Brown
BRO
$32B
| $506M | 0.05% | 5,790,501 +238,920 | +4% | +$20.9M |
|
354
Corpay
CPAY
$23B
| $505M | 0.05% | 1,642,580 +41,971 | +3% | +$12.9M |
|
355
Entergy
ETR
$39.3B
| $505M | 0.05% | 4,788,223 +165,915 | +4% | +$17.5M |
|
356
Steris
STE
$24.1B
| $504M | 0.05% | 2,246,998 +64,382 | +3% | +$14.4M |
|
357
International Flavors & Fragrances
IFF
$17.3B
| $498M | 0.05% | 5,809,361 +190,988 | +3% | +$16.4M |
|
358
Genuine Parts
GPC
$19.4B
| $494M | 0.05% | 3,199,905 +53,373 | +2% | +$8.25M |
|
359
Huntington Bancshares
HBAN
$26B
| $494M | 0.05% | 35,478,896 +1,364,508 | +4% | +$19M |
|
360
Cboe Global Markets
CBOE
$24.7B
| $492M | 0.05% | 2,677,885 +123,094 | +5% | +$22.6M |
|
361
Baxter International
BAX
$12.7B
| $488M | 0.05% | 11,455,910 +368,241 | +3% | +$15.7M |
|
362
Teledyne Technologies
TDY
$25.2B
| $484M | 0.04% | 1,129,201 +47,012 | +4% | +$20.1M |
|
363
Ball Corp
BALL
$14.3B
| $479M | 0.04% | 7,128,614 +219,178 | +3% | +$14.7M |
|
364
Omnicom Group
OMC
$15.2B
| $477M | 0.04% | 4,939,781 +203,899 | +4% | +$19.7M |
|
365
HubSpot
HUBS
$25.5B
| $476M | 0.04% | 760,492 +30,430 | +4% | +$19M |
|
366
Cooper Companies
COO
$13.4B
| $472M | 0.04% | 4,659,350 +3,533,124 | +314% | +$358M |
|
367
Pinduoduo
PDD
$171B
| $466M | 0.04% | 4,029,056 +191,208 | +5% | +$22.1M |
|
368
VeriSign
VRSN
$25.5B
| $466M | 0.04% | 2,459,317 +74,433 | +3% | +$14.1M |
|
369
Principal Financial Group
PFG
$17.9B
| $465M | 0.04% | 5,403,367 +220,538 | +4% | +$19M |
|
370
Waters Corp
WAT
$18B
| $465M | 0.04% | 1,353,206 +41,962 | +3% | +$14.4M |
|
371
Ameren
AEE
$27B
| $464M | 0.04% | 6,296,168 +228,245 | +4% | +$16.8M |
|
372
Warner Bros
WBD
$28.8B
| $463M | 0.04% | 53,165,675 +2,182,805 | +4% | +$19M |
|
373
Jacobs Solutions
J
$17.5B
| $462M | 0.04% | 3,011,288 +257,009 | +9% | +$39.4M |
|
374
Regions Financial
RF
$24.4B
| $460M | 0.04% | 21,922,981 +715,926 | +3% | +$15M |
|
375
PPL Corp
PPL
$27B
| $457M | 0.04% | 16,638,456 +465,637 | +3% | +$12.8M |
|