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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$39.6B
| $344M | 0.03% | 2,592,416 +120,239 | +5% | +$16M |
|
452
Entegris
ENTG
$12.7B
| $344M | 0.03% | 2,451,145 +86,435 | +4% | +$12.1M |
|
453
LKQ Corp
LKQ
$8.3B
| $341M | 0.03% | 6,393,060 +239,348 | +4% | +$12.8M |
|
454
Canadian Pacific Kansas City
CP
$70B
| $340M | 0.03% | 3,832,647 +194,537 | +5% | +$17.3M |
|
455
Viatris
VTRS
$12.1B
| $340M | 0.03% | 28,520,481 +1,023,590 | +4% | +$12.2M |
|
456
Booz Allen Hamilton
BAH
$13.3B
| $338M | 0.03% | 2,277,591 +95,403 | +4% | +$14.2M |
|
457
Stanley Black & Decker
SWK
$11.7B
| $338M | 0.03% | 3,458,917 +107,074 | +3% | +$10.5M |
|
458
Quest Diagnostics
DGX
$20B
| $336M | 0.03% | 2,533,572 +941 | +0% | +$125K |
|
459
Manhattan Associates
MANH
$13.2B
| $335M | 0.03% | 1,340,025 +60,205 | +5% | +$15.1M |
|
460
Canadian Natural Resources
CNQ
$65.5B
| $334M | 0.03% | 4,319,509 +145,007 | +3% | +$11.2M |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $333M | 0.03% | 1,918,583 +57,521 | +3% | +$9.99M |
|
462
KeyCorp
KEY
$21.2B
| $333M | 0.03% | 21,098,984 +442,815 | +2% | +$6.98M |
|
463
DraftKings
DKNG
$23.9B
| $332M | 0.03% | 7,329,741 +260,457 | +4% | +$11.8M |
|
464
Amcor
AMCR
$19.7B
| $332M | 0.03% | 34,980,381 +3,073,284 | +10% | +$29.2M |
|
465
Loews
L
$20B
| $330M | 0.03% | 4,222,539 +197,534 | +5% | +$15.4M |
|
466
Pentair
PNR
$17.9B
| $329M | 0.03% | 3,862,305 +102,339 | +3% | +$8.72M |
|
467
Kimco Realty
KIM
$15.2B
| $329M | 0.03% | 16,798,974 +776,381 | +5% | +$15.2M |
|
468
Healthpeak Properties
DOC
$12.4B
| $327M | 0.03% | 17,474,589 +4,274,349 | +32% | +$79.9M |
|
469
Conagra Brands
CAG
$8.99B
| $326M | 0.03% | 11,034,574 +423,897 | +4% | +$12.5M |
|
470
J.M. Smucker
SJM
$11.4B
| $325M | 0.03% | 2,592,093 +136,085 | +6% | +$17.1M |
|
471
Reliance Steel & Aluminium
RS
$15.5B
| $321M | 0.03% | 962,444 +36,527 | +4% | +$12.2M |
|
472
Enbridge
ENB
$104B
| $321M | 0.03% | 8,762,177 +511,184 | +6% | +$18.7M |
|
473
Charles River Laboratories
CRL
$8.03B
| $320M | 0.03% | 1,185,844 +39,835 | +3% | +$10.8M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $320M | 0.03% | 8,641,210 +455,039 | +6% | +$16.8M |
|
475
Alliant Energy
LNT
$16.7B
| $317M | 0.03% | 6,313,984 +272,159 | +5% | +$13.7M |
|