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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$25B
| $427M | 0.04% | 4,819,141 +103,700 | +2% | +$9.2M |
|
402
First Solar
FSLR
$20.9B
| $423M | 0.04% | 2,509,681 +78,020 | +3% | +$13.1M |
|
403
Labcorp
LH
$23.1B
| $420M | 0.04% | 1,927,196 +56,717 | +3% | +$12.4M |
|
404
Akamai
AKAM
$11.3B
| $420M | 0.04% | 3,865,822 +142,090 | +4% | +$15.4M |
|
405
Avery Dennison
AVY
$13.4B
| $418M | 0.04% | 1,877,764 +58,257 | +3% | +$13M |
|
406
CF Industries
CF
$14B
| $417M | 0.04% | 4,986,650 +295,497 | +6% | +$24.7M |
|
407
Synchrony
SYF
$28.4B
| $415M | 0.04% | 9,617,650 +231,972 | +2% | +$10M |
|
408
Everest Group
EG
$14.3B
| $415M | 0.04% | 1,043,037 +59,196 | +6% | +$23.5M |
|
409
MongoDB
MDB
$25.7B
| $411M | 0.04% | 1,148,766 +54,848 | +5% | +$19.6M |
|
410
First Citizens BancShares
FCNCA
$25.6B
| $411M | 0.04% | 251,334 +13,056 | +5% | +$21.4M |
|
411
Teradyne
TER
$18.8B
| $410M | 0.04% | 3,642,894 +65,835 | +2% | +$7.41M |
|
412
Walgreens Boots Alliance
WBA
| $409M | 0.04% | 18,876,660 +2,316,616 | +14% | +$50.3M |
|
413
CenterPoint Energy
CNP
$24.6B
| $405M | 0.04% | 14,261,653 +438,194 | +3% | +$12.5M |
|
414
Jabil
JBL
$22B
| $404M | 0.04% | 3,022,340 +97,302 | +3% | +$13M |
|
415
Williams-Sonoma
WSM
$23.1B
| $402M | 0.04% | 1,266,539 +95,286 | +8% | +$30.2M |
|
416
Masco
MAS
$15.4B
| $395M | 0.04% | 5,022,326 +82,418 | +2% | +$6.48M |
|
417
Celanese
CE
$5.22B
| $393M | 0.04% | 2,295,440 +110,306 | +5% | +$18.9M |
|
418
Southwest Airlines
LUV
$17.3B
| $390M | 0.04% | 13,382,107 +281,838 | +2% | +$8.21M |
|
419
Citizens Financial Group
CFG
$22.6B
| $389M | 0.04% | 10,756,750 +394,093 | +4% | +$14.3M |
|
420
Atlassian
TEAM
$46.6B
| $389M | 0.04% | 1,997,638 +96,762 | +5% | +$18.8M |
|
421
Enphase Energy
ENPH
$4.93B
| $389M | 0.04% | 3,218,233 +87,139 | +3% | +$10.5M |
|
422
JB Hunt Transport Services
JBHT
$14B
| $389M | 0.04% | 1,955,512 +59,886 | +3% | +$11.9M |
|
423
Essex Property Trust
ESS
$17.4B
| $387M | 0.04% | 1,583,206 +43,254 | +3% | +$10.6M |
|
424
Nordson
NDSN
$12.6B
| $384M | 0.04% | 1,403,170 -28,029 | -2% | -$7.68M |
|
425
Tyson Foods
TSN
$20.2B
| $383M | 0.04% | 6,538,103 +218,250 | +3% | +$12.8M |
|