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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.6B
| $1.13B | 0.1% | 4,464,852 +132,669 | +3% | +$33.7M |
|
177
Digital Realty Trust
DLR
$57B
| $1.13B | 0.1% | 7,845,989 +147,481 | +2% | +$21.2M |
|
178
Capital One
COF
$146B
| $1.13B | 0.1% | 7,595,768 +279,591 | +4% | +$41.5M |
|
179
Air Products & Chemicals
APD
$65.5B
| $1.12B | 0.1% | 4,639,690 +209,529 | +5% | +$50.7M |
|
180
Travelers Companies
TRV
$61.3B
| $1.11B | 0.1% | 4,824,338 +195,287 | +4% | +$44.8M |
|
181
Paychex
PAYX
$50.1B
| $1.11B | 0.1% | 9,010,917 +325,886 | +4% | +$40M |
|
182
United Rentals
URI
$61.3B
| $1.1B | 0.1% | 1,534,726 +38,479 | +3% | +$27.7M |
|
183
Ameriprise Financial
AMP
$48.6B
| $1.1B | 0.1% | 2,520,989 +27,919 | +1% | +$12.2M |
|
184
Carrier Global
CARR
$55.4B
| $1.1B | 0.1% | 18,973,840 +511,113 | +3% | +$29.6M |
|
185
Public Storage
PSA
$51.5B
| $1.1B | 0.1% | 3,787,720 +100,734 | +3% | +$29.1M |
|
186
American International
AIG
$45.2B
| $1.09B | 0.1% | 13,981,551 +524,122 | +4% | +$40.9M |
|
187
Crown Castle
CCI
$43.2B
| $1.08B | 0.1% | 10,239,087 +515,125 | +5% | +$54.5M |
|
188
Otis Worldwide
OTIS
$33.9B
| $1.06B | 0.1% | 10,725,518 +257,392 | +2% | +$25.5M |
|
189
Oneok
OKE
$48B
| $1.06B | 0.1% | 13,257,872 +410,475 | +3% | +$32.8M |
|
|
190
General Motors
GM
$55.6B
| $1.06B | 0.1% | 23,438,819 -2,676,762 | -10% | -$121M |
|
191
Aflac
AFL
$57.2B
| $1.06B | 0.1% | 12,351,867 +310,366 | +3% | +$26.6M |
|
192
IQVIA
IQV
$32.4B
| $1.05B | 0.1% | 4,155,943 +119,436 | +3% | +$30.1M |
|
193
CoStar Group
CSGP
$37.9B
| $1.04B | 0.1% | 10,841,811 +391,366 | +4% | +$37.7M |
|
194
Ford
F
$46.8B
| $1.04B | 0.1% | 78,441,389 +2,642,691 | +3% | +$35M |
|
195
Allstate
ALL
$53.8B
| $1.03B | 0.1% | 5,966,313 +110,990 | +2% | +$19.1M |
|
196
Truist Financial
TFC
$60.6B
| $1.03B | 0.09% | 26,402,805 +764,037 | +3% | +$29.7M |
|
197
American Electric Power
AEP
$59.6B
| $1.02B | 0.09% | 11,833,462 +891,937 | +8% | +$76.6M |
|
198
Bank of New York Mellon
BK
$74.4B
| $1.01B | 0.09% | 17,544,775 +441,470 | +3% | +$25.4M |
|
199
MSCI
MSCI
$43.9B
| $1B | 0.09% | 1,795,010 +59,244 | +3% | +$33.1M |
|
200
KKR & Co
KKR
$124B
| $1B | 0.09% | 9,994,260 +398,179 | +4% | +$40M |
|