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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$25B
| $210M | 0.02% | 3,206,713 +77,260 | +2% | +$5.06M |
|
577
Interactive Brokers
IBKR
$27.7B
| $209M | 0.02% | 1,874,442 +204,571 | +12% | +$22.9M |
|
|
EXE
578
Expand Energy Corporation Common Stock
EXE
$23B
| $208M | 0.02% | 2,347,932 +279,694 | +14% | +$24.8M |
|
579
BorgWarner
BWA
$9.25B
| $208M | 0.02% | 6,001,447 +627,520 | +12% | +$21.8M |
|
580
Pinnacle West Capital
PNW
$10.7B
| $207M | 0.02% | 2,778,648 +111,896 | +4% | +$8.35M |
|
581
Wingstop
WING
$9.16B
| $206M | 0.02% | 562,357 +75,500 | +16% | +$27.7M |
|
582
Norwegian Cruise Line
NCLH
$11.2B
| $205M | 0.02% | 9,815,945 +294,721 | +3% | +$6.16M |
|
583
Exact Sciences
EXAS
$8.98B
| $205M | 0.02% | 2,969,890 +89,628 | +3% | +$6.18M |
|
584
Texas Pacific Land
TPL
$21.5B
| $205M | 0.02% | 349,184 +235,793 | +208% | +$138M |
|
585
RenaissanceRe
RNR
$11.4B
| $204M | 0.02% | 868,508 +54,118 | +7% | +$12.7M |
|
|
SWAV
586
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $204M | 0.02% | 626,674 +25,484 | +4% | +$8.3M |
|
587
Casey's General Stores
CASY
$18.4B
| $202M | 0.02% | 634,475 +26,066 | +4% | +$8.3M |
|
588
Bentley Systems
BSY
$16.9B
| $202M | 0.02% | 3,869,514 +195,044 | +5% | +$10.2M |
|
589
nVent Electric
NVT
$14.5B
| $202M | 0.02% | 2,673,465 +112,208 | +4% | +$8.46M |
|
590
MarketAxess Holdings
MKTX
$6.87B
| $201M | 0.02% | 920,486 +28,067 | +3% | +$6.14M |
|
591
Lamar Advertising Co
LAMR
$12.9B
| $201M | 0.02% | 1,680,066 +60,440 | +4% | +$7.22M |
|
592
CubeSmart
CUBE
$9.33B
| $200M | 0.02% | 4,412,517 +172,554 | +4% | +$7.8M |
|
593
Carvana
CVNA
$51.4B
| $199M | 0.02% | 2,258,331 +162,943 | +8% | +$14.3M |
|
594
Royalty Pharma
RPRX
$15.6B
| $199M | 0.02% | 6,548,054 +180,443 | +3% | +$5.47M |
|
595
Onto Innovation
ONTO
$5.19B
| $198M | 0.02% | 1,095,707 +38,603 | +4% | +$6.99M |
|
596
Fortune Brands Innovations
FBIN
$7.02B
| $198M | 0.02% | 2,343,775 +134,034 | +6% | +$11.3M |
|
597
Suncor Energy
SU
$50.1B
| $197M | 0.02% | 5,252,745 +252,248 | +5% | +$9.46M |
|
598
Sarepta Therapeutics
SRPT
$1.78B
| $197M | 0.02% | 1,520,370 +50,833 | +3% | +$6.58M |
|
599
Simpson Manufacturing
SSD
$7.95B
| $197M | 0.02% | 958,536 +38,008 | +4% | +$7.8M |
|
600
US Foods
USFD
$17.5B
| $196M | 0.02% | 3,640,169 +147,811 | +4% | +$7.98M |
|