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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.1B
| $282M | 0.03% | 2,370,236 +136,498 | +6% | +$16.2M |
|
502
Allegion
ALLE
$14.6B
| $280M | 0.03% | 2,081,658 +67,415 | +3% | +$9.06M |
|
503
Bank of Montreal
BMO
$86.7B
| $280M | 0.03% | 2,850,142 +84,215 | +3% | +$8.27M |
|
504
Universal Health Services
UHS
$11.6B
| $279M | 0.03% | 1,530,486 +42,740 | +3% | +$7.78M |
|
505
Globe Life
GL
$11.3B
| $276M | 0.03% | 2,375,018 +338,193 | +17% | +$39.4M |
|
506
Lincoln Electric
LECO
$13.4B
| $276M | 0.03% | 1,081,448 +55,592 | +5% | +$14.2M |
|
507
Comfort Systems
FIX
$24.8B
| $276M | 0.03% | 868,488 +41,513 | +5% | +$13.2M |
|
508
AES
AES
$9.64B
| $272M | 0.03% | 15,196,065 +474,402 | +3% | +$8.48M |
|
509
F5
FFIV
$18B
| $271M | 0.03% | 1,432,020 +39,540 | +3% | +$7.48M |
|
510
Eastman Chemical
EMN
$8.08B
| $270M | 0.03% | 2,704,545 +86,704 | +3% | +$8.67M |
|
511
Bio-Techne
TECH
$8.5B
| $269M | 0.02% | 3,838,210 +116,483 | +3% | +$8.18M |
|
512
Qorvo
QRVO
$8.4B
| $266M | 0.02% | 2,325,303 +63,607 | +3% | +$7.29M |
|
513
NiSource
NI
$19.9B
| $266M | 0.02% | 9,639,028 +301,298 | +3% | +$8.31M |
|
514
Regency Centers
REG
$13.2B
| $266M | 0.02% | 4,398,976 +143,968 | +3% | +$8.7M |
|
515
Saia
SAIA
$7.9B
| $263M | 0.02% | 450,141 +16,019 | +4% | +$9.37M |
|
516
GoDaddy
GDDY
$20.5B
| $263M | 0.02% | 2,218,501 +71,178 | +3% | +$8.44M |
|
517
Camden Property Trust
CPT
$12B
| $262M | 0.02% | 2,674,335 +71,827 | +3% | +$7.05M |
|
518
Bath & Body Works
BBWI
$6.18B
| $262M | 0.02% | 5,250,855 +119,812 | +2% | +$5.98M |
|
519
Avantor
AVTR
$9.18B
| $261M | 0.02% | 10,224,631 +371,125 | +4% | +$9.47M |
|
520
Owens Corning
OC
$12.6B
| $261M | 0.02% | 1,557,302 +94,478 | +6% | +$15.8M |
|
521
BioMarin Pharmaceuticals
BMRN
$11.2B
| $260M | 0.02% | 2,986,715 +114,283 | +4% | +$9.97M |
|
522
Gaming and Leisure Properties
GLPI
$13.6B
| $260M | 0.02% | 5,652,323 +795,492 | +16% | +$36.6M |
|
523
Watsco
WSO
$16.3B
| $259M | 0.02% | 601,229 -21,574 | -3% | -$9.31M |
|
524
Okta
OKTA
$16.2B
| $258M | 0.02% | 2,472,583 +98,834 | +4% | +$10.3M |
|
525
The Mosaic Company
MOS
$10.6B
| $257M | 0.02% | 7,835,651 +398,905 | +5% | +$13.1M |
|