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 | |
|---|---|---|---|---|---|---|
651
HEICO Class A
HEI.A
$34.7B
| $171M | 0.02% |
1,113,034
+54,257
| +5% | +$8.34M |
|
652
Five Below
FIVE
$8.26B
| $171M | 0.02% |
941,850
+32,420
| +4% | +$5.88M |
|
653
TechnipFMC
FTI
$15.1B
| $170M | 0.02% |
6,782,339
+198,388
| +3% | +$4.98M |
|
654
Ralph Lauren
RL
$18B
| $170M | 0.02% |
905,246
+12,817
| +1% | +$2.4M |
|
655
Comerica
CMA
$9.07B
| $170M | 0.02% |
3,088,219
+82,990
| +3% | +$4.56M |
|
656
Repligen
RGEN
$6.88B
| $169M | 0.02% |
921,419
+38,442
| +4% | +$7.06M |
|
657
Jones Lang LaSalle
JLL
$14.5B
| $169M | 0.02% |
866,675
+40,120
| +5% | +$7.83M |
|
658
Dentsply Sirona
XRAY
$2.85B
| $169M | 0.02% |
5,083,702
+159,452
| +3% | +$5.29M |
|
659
TC Energy
TRP
$54.1B
| $168M | 0.02% |
4,157,847
+207,683
| +5% | +$8.41M |
|
660
Natera
NTRA
$23.1B
| $168M | 0.02% |
1,841,557
+70,495
| +4% | +$6.45M |
|
661
Matador Resources
MTDR
$6.27B
| $168M | 0.02% |
2,518,669
+76,044
| +3% | +$5.08M |
|
662
Tetra Tech
TTEK
$9.57B
| $168M | 0.02% |
906,911
+39,909
| +5% | +$7.37M |
|
663
Atkore
ATKR
$1.96B
| $167M | 0.02% |
867,818
+29,317
| +3% | +$5.64M |
|
664
Taylor Morrison
TMHC
$6.66B
| $166M | 0.02% |
2,676,341
+76,410
| +3% | +$4.75M |
|
665
WEX
WEX
$5.87B
| $166M | 0.02% |
699,367
+30,384
| +5% | +$7.22M |
|
666
Twilio
TWLO
$16.2B
| $166M | 0.02% |
2,713,120
+102,805
| +4% | +$6.28M |
|
667
Donaldson
DCI
$9.28B
| $165M | 0.02% |
2,212,784
+124,998
| +6% | +$9.34M |
|
668
Invesco
IVZ
$9.76B
| $165M | 0.02% |
9,950,029
+197,705
| +2% | +$3.28M |
|
669
CACI
CACI
$10.6B
| $165M | 0.02% |
434,807
+52,718
| +14% | +$20M |
|
670
BWX Technologies
BWXT
$14.6B
| $165M | 0.02% |
1,604,816
+189,193
| +13% | +$19.4M |
|
671
Fabrinet
FN
$12B
| $164M | 0.02% |
869,760
+37,309
| +4% | +$7.05M |
|
672
Unum
UNM
$11.9B
| $164M | 0.02% |
3,061,402
+99,010
| +3% | +$5.31M |
|
673
Clean Harbors
CLH
$12.9B
| $164M | 0.02% |
813,808
+33,514
| +4% | +$6.75M |
|
674
Duolingo
DUOL
$13.6B
| $164M | 0.02% |
742,246
+25,421
| +4% | +$5.61M |
|
675
Bio-Rad Laboratories Class A
BIO
$8.06B
| $163M | 0.02% |
473,201
+13,115
| +3% | +$4.52M |
|