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 | |
|---|---|---|---|---|---|---|
626
Manulife Financial
MFC
$52.2B
| $184M | 0.02% | 7,317,485 +252,906 | +4% | +$6.37M |
|
627
Chord Energy
CHRD
$6.29B
| $183M | 0.02% | 1,027,300 -12,488 | -1% | -$2.23M |
|
628
American Financial Group
AFG
$11.3B
| $182M | 0.02% | 1,333,368 -170,261 | -11% | -$23.2M |
|
629
Permian Resources
PR
$10B
| $181M | 0.02% | 10,273,808 +1,582,292 | +18% | +$27.9M |
|
630
ITT
ITT
$13.3B
| $181M | 0.02% | 1,328,954 +57,761 | +5% | +$7.86M |
|
631
BellRing Brands
BRBR
$5.17B
| $181M | 0.02% | 3,058,460 +185,015 | +6% | +$10.9M |
|
632
Check Point Software Technologies
CHKP
$20.7B
| $181M | 0.02% | 1,103,593 +41,819 | +4% | +$6.84M |
|
633
APi Group
APG
$14.8B
| $179M | 0.02% | 4,563,655 +189,128 | +4% | +$7.43M |
|
634
FMC
FMC
$4.88B
| $179M | 0.02% | 2,819,178 +66,838 | +2% | +$4.25M |
|
635
UFP Industries
UFPI
$5.91B
| $179M | 0.02% | 1,454,786 +33,584 | +2% | +$4.13M |
|
636
Hasbro
HAS
$11.4B
| $179M | 0.02% | 3,168,939 +92,179 | +3% | +$5.2M |
|
637
Woodward
WWD
$14.8B
| $178M | 0.02% | 1,154,365 +172,703 | +18% | +$26.6M |
|
638
Generac Holdings
GNRC
$10.9B
| $178M | 0.02% | 1,409,171 +36,805 | +3% | +$4.64M |
|
639
HF Sinclair
DINO
$9.52B
| $177M | 0.02% | 2,942,138 +282,801 | +11% | +$17M |
|
640
Texas Roadhouse
TXRH
$11.5B
| $177M | 0.02% | 1,146,706 +48,956 | +4% | +$7.56M |
|
641
Carlyle Group
CG
$23.4B
| $177M | 0.02% | 3,781,262 +157,848 | +4% | +$7.39M |
|
642
Trex
TREX
$6.61B
| $177M | 0.02% | 1,770,256 +79,098 | +5% | +$7.89M |
|
643
Tenet Healthcare
THC
$16.3B
| $176M | 0.02% | 1,670,366 +85,555 | +5% | +$8.99M |
|
644
DaVita
DVA
$9.85B
| $175M | 0.02% | 1,271,983 +40,535 | +3% | +$5.58M |
|
645
Gentex
GNTX
$6.15B
| $175M | 0.02% | 4,846,961 +324,594 | +7% | +$11.7M |
|
646
Spotify
SPOT
$140B
| $174M | 0.02% | 659,622 +29,544 | +5% | +$7.8M |
|
647
Eagle Materials
EXP
$7.49B
| $174M | 0.02% | 639,620 +32,367 | +5% | +$8.8M |
|
648
Albertsons Companies
ACI
$10.9B
| $173M | 0.02% | 8,087,623 +1,895,384 | +31% | +$40.6M |
|
649
Toro Company
TTC
$8B
| $173M | 0.02% | 1,892,826 +57,880 | +3% | +$5.3M |
|
650
Curtiss-Wright
CW
$18B
| $172M | 0.02% | 672,877 +83,240 | +14% | +$21.3M |
|