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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$281B
| $1.93B | 0.18% | 11,831,783 +663,928 | +6% | +$108M |
|
102
Gilead Sciences
GILD
$140B
| $1.93B | 0.18% | 26,349,355 +1,075,170 | +4% | +$78.6M |
|
103
Mondelez International
MDLZ
$79.4B
| $1.92B | 0.18% | 27,518,617 +784,366 | +3% | +$54.7M |
|
104
Cadence Design Systems
CDNS
$94.9B
| $1.91B | 0.18% | 6,146,139 +122,330 | +2% | +$38M |
|
105
Fiserv
FI
$75.3B
| $1.87B | 0.17% | 11,723,030 +340,470 | +3% | +$54.3M |
|
106
Blackstone
BX
$134B
| $1.87B | 0.17% | 14,258,467 +323,731 | +2% | +$42.4M |
|
107
Equinix
EQIX
$77.2B
| $1.85B | 0.17% | 2,245,271 +78,492 | +4% | +$64.6M |
|
108
Synopsys
SNPS
$112B
| $1.79B | 0.17% | 3,145,465 +102,188 | +3% | +$58.3M |
|
109
Altria Group
MO
$112B
| $1.73B | 0.16% | 39,594,529 +1,264,595 | +3% | +$55.1M |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.72B | 0.16% | 19,095,976 +535,429 | +3% | +$48.2M |
|
111
CME Group
CME
$96B
| $1.71B | 0.16% | 7,944,852 +406,860 | +5% | +$87.4M |
|
112
Zoetis
ZTS
$69.2B
| $1.7B | 0.16% | 10,048,001 +203,388 | +2% | +$34.3M |
|
113
PACCAR
PCAR
$52.6B
| $1.69B | 0.16% | 13,634,418 +1,009,173 | +8% | +$125M |
|
114
Waste Management
WM
$90.9B
| $1.66B | 0.15% | 7,811,668 +263,176 | +3% | +$56M |
|
115
Phillips 66
PSX
$53.5B
| $1.63B | 0.15% | 10,003,972 +178,321 | +2% | +$29M |
|
116
Parker-Hannifin
PH
$96B
| $1.61B | 0.15% | 2,903,194 +89,712 | +3% | +$49.7M |
|
117
Illinois Tool Works
ITW
$77.2B
| $1.61B | 0.15% | 6,007,235 +85,407 | +1% | +$22.9M |
|
118
Sherwin-Williams
SHW
$91.3B
| $1.61B | 0.15% | 4,638,074 +150,024 | +3% | +$51.9M |
|
119
Duke Energy
DUK
$95.7B
| $1.6B | 0.15% | 16,552,410 +1,118,212 | +7% | +$108M |
|
120
Target
TGT
$43.7B
| $1.6B | 0.15% | 9,048,589 +219,348 | +2% | +$38.7M |
|
121
O'Reilly Automotive
ORLY
$88B
| $1.59B | 0.15% | 1,411,068 +33,905 | +2% | +$38.2M |
|
122
Southern Company
SO
$102B
| $1.59B | 0.15% | 22,180,921 +1,663,945 | +8% | +$119M |
|
123
Amphenol
APH
$132B
| $1.57B | 0.15% | 13,664,638 +486,060 | +4% | +$55.9M |
|
124
Trane Technologies
TT
$92.5B
| $1.57B | 0.15% | 5,239,801 +159,088 | +3% | +$47.6M |
|
125
Super Micro Computer
SMCI
$24.9B
| $1.56B | 0.14% | 1,546,972 +482,040 | +45% | +$486M |
|