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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$26.2B
| $313M | 0.03% | 8,028,950 +304,305 | +4% | +$11.8M |
|
477
Rollins
ROL
$27.4B
| $312M | 0.03% | 6,765,324 +266,029 | +4% | +$12.3M |
|
478
Pinterest
PINS
$24.9B
| $312M | 0.03% | 9,018,486 +414,855 | +5% | +$14.4M |
|
479
CarMax
KMX
$9.21B
| $312M | 0.03% | 3,588,118 +98,787 | +3% | +$8.58M |
|
480
Gen Digital
GEN
$18.6B
| $309M | 0.03% | 13,818,980 +516,989 | +4% | +$11.6M |
|
481
Canadian National Railway
CNI
$60.4B
| $304M | 0.03% | 2,290,114 +86,184 | +4% | +$11.4M |
|
482
A.O. Smith
AOS
$9.99B
| $303M | 0.03% | 3,398,859 +414,875 | +14% | +$37M |
|
483
Evergy
EVRG
$16.4B
| $302M | 0.03% | 5,673,145 +239,243 | +4% | +$12.7M |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $301M | 0.03% | 6,107,434 +252,152 | +4% | +$12.4M |
|
485
Emcor
EME
$27.8B
| $301M | 0.03% | 860,032 +56,319 | +7% | +$19.7M |
|
486
Markel Group
MKL
$24.8B
| $300M | 0.03% | 197,492 +6,749 | +4% | +$10.3M |
|
487
Alnylam Pharmaceuticals
ALNY
$58.5B
| $299M | 0.03% | 2,001,718 +74,982 | +4% | +$11.2M |
|
488
Interpublic Group of Companies
IPG
$9.83B
| $298M | 0.03% | 9,162,456 +315,880 | +4% | +$10.3M |
|
489
Sun Communities
SUI
$15.9B
| $294M | 0.03% | 2,292,753 +94,738 | +4% | +$12.2M |
|
490
Revvity
RVTY
$10.5B
| $292M | 0.03% | 2,788,318 +86,518 | +3% | +$9.06M |
|
491
MGM Resorts International
MGM
$10.8B
| $290M | 0.03% | 6,168,879 +148,847 | +2% | +$7.01M |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $288M | 0.03% | 989,644 +52,190 | +6% | +$15.2M |
|
493
APA Corp
APA
$8.31B
| $288M | 0.03% | 8,551,836 +1,295,957 | +18% | +$43.6M |
|
494
Zscaler
ZS
$43.1B
| $287M | 0.03% | 1,492,875 +65,093 | +5% | +$12.5M |
|
495
Lennox International
LII
$19.6B
| $286M | 0.03% | 584,625 +37,944 | +7% | +$18.6M |
|
496
Molson Coors Class B
TAP
$9.98B
| $284M | 0.03% | 4,235,207 +146,033 | +4% | +$9.8M |
|
497
Insulet
PODD
$23.9B
| $284M | 0.03% | 1,659,329 +49,911 | +3% | +$8.53M |
|
498
Zoom
ZM
$24.4B
| $282M | 0.03% | 4,320,570 +291,238 | +7% | +$19M |
|
499
UDR
UDR
$13.1B
| $282M | 0.03% | 7,562,896 +223,363 | +3% | +$8.34M |
|
500
Roblox
RBLX
$86.4B
| $282M | 0.03% | 7,399,781 +355,216 | +5% | +$13.5M |
|