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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$16B
| $256M | 0.02% | 6,739,503 +231,520 | +4% | +$8.79M |
|
527
TopBuild
BLD
$11.8B
| $255M | 0.02% | 579,521 +30,137 | +5% | +$13.3M |
|
528
Tapestry
TPR
$21.2B
| $255M | 0.02% | 5,380,455 +191,976 | +4% | +$9.1M |
|
529
Assurant
AIZ
$10.9B
| $255M | 0.02% | 1,352,414 +40,849 | +3% | +$7.69M |
|
530
Toll Brothers
TOL
$13.4B
| $254M | 0.02% | 1,959,408 +83,627 | +4% | +$10.8M |
|
531
Incyte
INCY
$16.5B
| $252M | 0.02% | 4,439,896 +166,448 | +4% | +$9.46M |
|
532
Scotiabank
BNS
$77.6B
| $252M | 0.02% | 4,838,890 +225,911 | +5% | +$11.8M |
|
533
Pure Storage
PSTG
$25.4B
| $251M | 0.02% | 4,823,840 +404,962 | +9% | +$21.1M |
|
534
RB Global
RBA
$21.3B
| $249M | 0.02% | 3,279,732 +127,155 | +4% | +$9.67M |
|
535
Nutanix
NTNX
$18B
| $247M | 0.02% | 3,996,180 +140,193 | +4% | +$8.66M |
|
536
News Corp Class A
NWSA
$16.6B
| $245M | 0.02% | 9,371,590 +354,341 | +4% | +$9.26M |
|
537
Boston Properties
BXP
$11.5B
| $245M | 0.02% | 3,757,612 +119,627 | +3% | +$7.79M |
|
538
Hormel Foods
HRL
$14B
| $245M | 0.02% | 7,029,530 +198,271 | +3% | +$6.9M |
|
539
Kinsale Capital Group
KNSL
$10.7B
| $244M | 0.02% | 463,924 +24,928 | +6% | +$13.1M |
|
540
American Airlines Group
AAL
$8.82B
| $244M | 0.02% | 15,898,791 +588,129 | +4% | +$9.02M |
|
541
W.P. Carey
WPC
$14.7B
| $242M | 0.02% | 4,298,573 +539,779 | +14% | +$30.4M |
|
542
Teleflex
TFX
$5.59B
| $241M | 0.02% | 1,068,901 +35,543 | +3% | +$8.02M |
|
543
Dayforce
DAY
$11B
| $240M | 0.02% | 3,638,720 +128,939 | +4% | +$8.52M |
|
544
Paycom
PAYC
$12.8B
| $240M | 0.02% | 1,208,148 +1,181 | +0.1% | +$234K |
|
545
e.l.f. Beauty
ELF
$7.09B
| $240M | 0.02% | 1,222,880 -16,727 | -1% | -$3.28M |
|
546
Wynn Resorts
WYNN
$13.2B
| $240M | 0.02% | 2,350,406 +56,149 | +2% | +$5.73M |
|
547
Henry Schein
HSIC
$8.44B
| $238M | 0.02% | 3,160,317 +93,027 | +3% | +$7.01M |
|
548
Burlington
BURL
$18.3B
| $238M | 0.02% | 1,024,592 +34,932 | +4% | +$8.1M |
|
549
American Homes 4 Rent
AMH
$13.3B
| $237M | 0.02% | 6,439,149 +464,132 | +8% | +$17M |
|
550
Neurocrine Biosciences
NBIX
$13.8B
| $236M | 0.02% | 1,713,714 +90,590 | +6% | +$12.5M |
|