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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.2B
| $454M | 0.04% | 11,782,659 +343,649 | +3% | +$13.2M |
|
377
Cincinnati Financial
CINF
$24B
| $453M | 0.04% | 3,660,907 +116,474 | +3% | +$14.4M |
|
378
Darden Restaurants
DRI
$24.1B
| $452M | 0.04% | 2,711,737 +66,171 | +3% | +$11M |
|
379
Vertiv
VRT
$48.7B
| $451M | 0.04% | 5,520,742 +237,942 | +5% | +$19.4M |
|
380
Vistra
VST
$64.1B
| $446M | 0.04% | 6,277,870 +770,623 | +14% | +$54.7M |
|
381
IDEX
IEX
$12.4B
| $444M | 0.04% | 1,822,208 +74,276 | +4% | +$18.1M |
|
382
Clorox
CLX
$14.5B
| $442M | 0.04% | 2,896,933 -62,628 | -2% | -$9.56M |
|
383
Expeditors International
EXPD
$16.4B
| $442M | 0.04% | 3,642,166 +48,813 | +1% | +$5.92M |
|
384
Tyler Technologies
TYL
$24.4B
| $440M | 0.04% | 1,037,935 +40,193 | +4% | +$17M |
|
385
Factset
FDS
$14.1B
| $440M | 0.04% | 969,561 +58,570 | +6% | +$26.6M |
|
386
W.R. Berkley
WRB
$27.2B
| $440M | 0.04% | 4,977,275 +180,787 | +4% | +$16M |
|
387
McCormick & Company Non-Voting
MKC
$18.9B
| $438M | 0.04% | 5,712,420 +182,310 | +3% | +$14M |
|
388
Expedia Group
EXPE
$26.6B
| $436M | 0.04% | 3,175,020 +46,089 | +1% | +$6.33M |
|
389
Toronto Dominion Bank
TD
$129B
| $436M | 0.04% | 7,166,292 +231,145 | +3% | +$14.1M |
|
390
Cloudflare
NET
$72.7B
| $436M | 0.04% | 4,509,955 +202,584 | +5% | +$19.6M |
|
391
Domino's
DPZ
$15.6B
| $435M | 0.04% | 873,892 +47,279 | +6% | +$23.5M |
|
392
Skyworks Solutions
SWKS
$11.1B
| $433M | 0.04% | 4,008,267 +214,688 | +6% | +$23.2M |
|
393
Textron
TXT
$14.3B
| $433M | 0.04% | 4,529,000 +140,015 | +3% | +$13.4M |
|
394
Ventas
VTR
$30.9B
| $431M | 0.04% | 9,914,645 +277,656 | +3% | +$12.1M |
|
395
Atmos Energy
ATO
$26.7B
| $430M | 0.04% | 3,629,535 +193,216 | +6% | +$22.9M |
|
396
Packaging Corp of America
PKG
$19.6B
| $430M | 0.04% | 2,270,372 +120,379 | +6% | +$22.8M |
|
397
Hologic
HOLX
$14.9B
| $430M | 0.04% | 5,526,852 -54,158 | -1% | -$4.21M |
|
398
Leidos
LDOS
$23.2B
| $430M | 0.04% | 3,286,242 +136,659 | +4% | +$17.9M |
|
399
Snap-on
SNA
$17B
| $429M | 0.04% | 1,450,522 +46,206 | +3% | +$13.7M |
|
400
CMS Energy
CMS
$21.4B
| $428M | 0.04% | 7,115,928 +337,103 | +5% | +$20.3M |
|