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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $1.29B | 0.12% | 13,781,004 +590,344 | +4% | +$55.1M |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28B | 0.12% | 5,090,254 +189,077 | +4% | +$47.6M |
|
153
DexCom
DXCM
$29.6B
| $1.27B | 0.12% | 9,178,195 +260,940 | +3% | +$36.1M |
|
154
AutoZone
AZO
$70B
| $1.27B | 0.12% | 402,713 +4,138 | +1% | +$13M |
|
155
Emerson Electric
EMR
$74.6B
| $1.26B | 0.12% | 11,154,285 +227,602 | +2% | +$25.7M |
|
156
Motorola Solutions
MSI
$78.7B
| $1.25B | 0.12% | 3,535,766 +180,540 | +5% | +$64M |
|
157
Edwards Lifesciences
EW
$47.5B
| $1.25B | 0.12% | 13,094,626 +226,482 | +2% | +$21.6M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24B | 0.12% | 4,750,214 +213,203 | +5% | +$55.9M |
|
159
Autodesk
ADSK
$66.7B
| $1.24B | 0.11% | 4,777,126 +70,923 | +2% | +$18.4M |
|
160
NXP Semiconductors
NXPI
$59.8B
| $1.24B | 0.11% | 5,016,990 +144,715 | +3% | +$35.8M |
|
161
Hilton Worldwide
HLT
$64.7B
| $1.22B | 0.11% | 5,750,109 +107,392 | +2% | +$22.8M |
|
162
Moody's
MCO
$91.5B
| $1.21B | 0.11% | 3,098,881 +95,365 | +3% | +$37.4M |
|
163
Copart
CPRT
$47.1B
| $1.21B | 0.11% | 20,937,308 +682,149 | +3% | +$39.4M |
|
164
Fastenal
FAST
$57B
| $1.18B | 0.11% | 15,367,717 +685,470 | +5% | +$52.8M |
|
165
Ross Stores
ROST
$48.3B
| $1.18B | 0.11% | 8,025,882 +197,883 | +3% | +$29M |
|
166
Valero Energy
VLO
$47.1B
| $1.17B | 0.11% | 6,833,510 +258,866 | +4% | +$44.1M |
|
167
Microchip Technology
MCHP
$35.2B
| $1.17B | 0.11% | 13,011,703 +405,831 | +3% | +$36.3M |
|
168
Idexx Laboratories
IDXX
$51.7B
| $1.16B | 0.11% | 2,156,293 +52,035 | +2% | +$28M |
|
169
CrowdStrike
CRWD
$107B
| $1.15B | 0.11% | 3,604,249 +159,917 | +5% | +$51.2M |
|
170
Ecolab
ECL
$78.8B
| $1.15B | 0.11% | 4,978,781 +151,415 | +3% | +$34.9M |
|
171
Williams Companies
WMB
$70.6B
| $1.15B | 0.11% | 29,477,915 +1,217,679 | +4% | +$47.3M |
|
172
Realty Income
O
$53.6B
| $1.14B | 0.11% | 21,148,794 +3,533,742 | +20% | +$191M |
|
173
Nucor
NUE
$34.3B
| $1.14B | 0.11% | 5,766,065 +201,788 | +4% | +$39.9M |
|
174
D.R. Horton
DHI
$50.2B
| $1.14B | 0.11% | 6,941,876 +170,572 | +3% | +$28M |
|
175
W.W. Grainger
GWW
$48.5B
| $1.14B | 0.11% | 1,118,030 +26,362 | +2% | +$26.8M |
|