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 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Apple
AAPL
|
$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$505M |
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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.98B
| $107M | 0.01% |
3,358,377
+232,657
| +7% | +$7.43M |
|
877
Whirlpool
WHR
$5.28B
| $107M | 0.01% |
896,296
-328,764
| -27% | -$39.3M |
|
878
Glacier Bancorp
GBCI
$5.88B
| $107M | 0.01% |
2,659,691
+228,009
| +9% | +$9.19M |
|
879
Modine Manufacturing
MOD
$7.1B
| $107M | 0.01% |
1,125,029
+30,423
| +3% | +$2.9M |
|
880
GATX Corp
GATX
$5.97B
| $107M | 0.01% |
797,642
+25,360
| +3% | +$3.4M |
|
881
DT Midstream
DTM
$10.7B
| $107M | 0.01% |
1,743,794
+59,831
| +4% | +$3.66M |
|
882
Coca-Cola Consolidated
COKE
$10.5B
| $106M | 0.01% |
1,257,960
+86,000
| +7% | +$7.28M |
|
|
ALTR
883
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $106M | 0.01% |
1,233,061
+44,059
| +4% | +$3.8M |
|
884
Zurn Elkay Water Solutions
ZWS
$7.71B
| $106M | 0.01% |
3,168,613
+93,217
| +3% | +$3.12M |
|
885
OneMain Financial
OMF
$7.31B
| $106M | 0.01% |
2,068,566
+59,273
| +3% | +$3.03M |
|
|
MZTI
886
The Marzetti Company Common Stock
MZTI
$5.08B
| $106M | 0.01% |
509,787
+21,204
| +4% | +$4.4M |
|
887
Popular Inc
BPOP
$8.47B
| $106M | 0.01% |
1,200,881
+1,753
| +0.1% | +$154K |
|
888
Silicon Laboratories
SLAB
$4.45B
| $106M | 0.01% |
735,448
+24,961
| +4% | +$3.59M |
|
889
Prosperity Bancshares
PB
$6.46B
| $106M | 0.01% |
1,605,944
+86,686
| +6% | +$5.7M |
|
890
Autoliv
ALV
$9.58B
| $105M | 0.01% |
874,423
+27,626
| +3% | +$3.33M |
|
891
Southwest Gas
SWX
$5.66B
| $105M | 0.01% |
1,383,397
+48,905
| +4% | +$3.72M |
|
892
BILL Holdings
BILL
$5.24B
| $105M | 0.01% |
1,532,534
+42,460
| +3% | +$2.91M |
|
893
Wyndham Hotels & Resorts
WH
$6.59B
| $104M | 0.01% |
1,359,761
+61,320
| +5% | +$4.71M |
|
894
First Financial Bankshares
FFIN
$5.22B
| $104M | 0.01% |
3,175,264
+272,225
| +9% | +$8.93M |
|
895
American Eagle Outfitters
AEO
$3.26B
| $104M | 0.01% |
4,038,734
+125,898
| +3% | +$3.25M |
|
896
Home BancShares
HOMB
$5.88B
| $104M | 0.01% |
4,234,307
+99,128
| +2% | +$2.44M |
|
897
Thomson Reuters
TRI
$78.7B
| $104M | 0.01% |
660,148
+66,797
| +11% | +$10.5M |
|
898
Franklin Electric
FELE
$4.34B
| $104M | 0.01% |
970,070
+26,258
| +3% | +$2.81M |
|
899
Unity
U
$18.5B
| $103M | 0.01% |
3,880,390
+139,198
| +4% | +$3.71M |
|
900
Genpact
G
$7.82B
| $103M | 0.01% |
3,137,873
+232,157
| +8% | +$7.65M |
|