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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $381M | 0.04% | 13,491,922 +377,433 | +3% | +$10.7M |
|
427
Host Hotels & Resorts
HST
$11.9B
| $380M | 0.04% | 18,416,928 +452,583 | +3% | +$9.34M |
|
428
United Airlines
UAL
$34B
| $380M | 0.04% | 7,906,451 +341,022 | +5% | +$16.4M |
|
429
Veralto
VLTO
$26.4B
| $380M | 0.04% | 4,293,404 +116,238 | +3% | +$10.3M |
|
430
Mid-America Apartment Communities
MAA
$16.9B
| $379M | 0.04% | 2,890,941 +73,325 | +3% | +$9.63M |
|
431
Pool Corp
POOL
$11.8B
| $379M | 0.04% | 940,272 +23,904 | +3% | +$9.62M |
|
432
Best Buy
BBY
$15.4B
| $377M | 0.03% | 4,602,564 +136,698 | +3% | +$11.2M |
|
433
Trimble
TRMB
$19.6B
| $375M | 0.03% | 5,843,889 +178,585 | +3% | +$11.5M |
|
434
Dell
DELL
$90.7B
| $374M | 0.03% | 3,280,454 +596,549 | +22% | +$68.1M |
|
435
Carnival Corp
CCL
$44.1B
| $370M | 0.03% | 22,707,793 +694,772 | +3% | +$11.3M |
|
436
Las Vegas Sands
LVS
$39.6B
| $370M | 0.03% | 7,170,713 +238,963 | +3% | +$12.3M |
|
437
Kellanova
K
$27.6B
| $364M | 0.03% | 6,369,384 +142,410 | +2% | +$8.14M |
|
438
Zebra Technologies
ZBRA
$16.4B
| $364M | 0.03% | 1,210,006 +36,461 | +3% | +$11M |
|
439
EPAM Systems
EPAM
$9.7B
| $362M | 0.03% | 1,314,706 +40,485 | +3% | +$11.2M |
|
440
LPL Financial
LPLA
$29.2B
| $361M | 0.03% | 1,368,673 +17,007 | +1% | +$4.49M |
|
441
Shopify
SHOP
$184B
| $361M | 0.03% | 4,686,881 +254,956 | +6% | +$19.6M |
|
442
NRG Energy
NRG
$28.8B
| $357M | 0.03% | 5,283,869 +152,591 | +3% | +$10.3M |
|
443
Albemarle
ALB
$9.99B
| $353M | 0.03% | 2,685,563 +59,807 | +2% | +$7.86M |
|
444
Carlisle Companies
CSL
$16.5B
| $353M | 0.03% | 901,512 +46,911 | +5% | +$18.4M |
|
445
Lamb Weston
LW
$7.84B
| $352M | 0.03% | 3,313,877 +92,241 | +3% | +$9.8M |
|
446
Seagate
STX
$36.7B
| $352M | 0.03% | 3,791,909 +96,851 | +3% | +$8.99M |
|
447
EQT Corp
EQT
$32.7B
| $352M | 0.03% | 9,520,983 +396,733 | +4% | +$14.7M |
|
448
Graco
GGG
$14.3B
| $351M | 0.03% | 3,762,805 +519,735 | +16% | +$48.5M |
|
449
Live Nation Entertainment
LYV
$38.6B
| $347M | 0.03% | 3,293,055 +102,230 | +3% | +$10.8M |
|
450
Bunge Global
BG
$16.9B
| $345M | 0.03% | 3,377,340 +126,255 | +4% | +$12.9M |
|