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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $235M | 0.02% | 4,174,197 +137,515 | +3% | +$7.74M |
|
552
Equity Lifestyle Properties
ELS
$11.7B
| $235M | 0.02% | 3,648,906 +166,471 | +5% | +$10.7M |
|
553
TransUnion
TRU
$17.2B
| $233M | 0.02% | 2,923,745 +105,200 | +4% | +$8.38M |
|
554
Match Group
MTCH
$8.98B
| $233M | 0.02% | 6,427,591 +173,340 | +3% | +$6.27M |
|
555
XPO
XPO
$15.3B
| $232M | 0.02% | 1,891,179 +111,340 | +6% | +$13.6M |
|
556
Robert Half
RHI
$3.8B
| $231M | 0.02% | 2,920,581 +61,362 | +2% | +$4.85M |
|
557
Lattice Semiconductor
LSCC
$9.09B
| $230M | 0.02% | 2,934,795 +95,525 | +3% | +$7.48M |
|
558
Fidelity National Financial
FNF
$16.3B
| $226M | 0.02% | 4,268,098 +155,187 | +4% | +$8.23M |
|
559
SS&C Technologies
SSNC
$21.7B
| $226M | 0.02% | 3,515,545 +153,762 | +5% | +$9.88M |
|
560
C.H. Robinson
CHRW
$15.2B
| $224M | 0.02% | 2,955,848 +137,821 | +5% | +$10.5M |
|
561
Floor & Decor
FND
$8.82B
| $223M | 0.02% | 1,720,191 +73,909 | +4% | +$9.58M |
|
562
Dick's Sporting Goods
DKS
$17B
| $222M | 0.02% | 990,844 +12,504 | +1% | +$2.81M |
|
563
Brookfield
BN
$98.3B
| $222M | 0.02% | 5,331,342 +77,903 | +1% | +$3.24M |
|
564
Applovin
APP
$162B
| $219M | 0.02% | 3,161,357 +618,651 | +24% | +$42.8M |
|
565
Caesars Entertainment
CZR
$5.57B
| $219M | 0.02% | 5,014,764 +150,468 | +3% | +$6.56M |
|
566
Ovintiv
OVV
$10.8B
| $218M | 0.02% | 4,215,844 +210,734 | +5% | +$10.9M |
|
567
Aecom
ACM
$16.5B
| $218M | 0.02% | 2,229,406 +85,604 | +4% | +$8.38M |
|
568
Celsius Holdings
CELH
$16.2B
| $217M | 0.02% | 2,618,119 +106,231 | +4% | +$8.8M |
|
569
Service Corp International
SCI
$11.1B
| $217M | 0.02% | 2,919,616 +52,428 | +2% | +$3.89M |
|
570
Brown-Forman Class B
BF.B
$14.2B
| $215M | 0.02% | 4,185,765 +91,048 | +2% | +$4.68M |
|
571
Medpace
MEDP
$13.4B
| $215M | 0.02% | 532,749 +39,818 | +8% | +$16.1M |
|
572
Light & Wonder
LNW
$7.76B
| $215M | 0.02% | 2,102,520 +61,114 | +3% | +$6.24M |
|
573
Campbell Soup
CPB
$9.52B
| $213M | 0.02% | 4,807,821 +221,315 | +5% | +$9.81M |
|
574
Reinsurance Group of America
RGA
$12.9B
| $212M | 0.02% | 1,098,407 +73,401 | +7% | +$14.2M |
|
575
Fox Class A
FOXA
$26.6B
| $211M | 0.02% | 6,750,195 +655,442 | +11% | +$20.5M |
|