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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.4B
| $995M | 0.09% | 13,454,592 +402,297 | +3% | +$29.8M |
|
202
Agilent Technologies
A
$35.6B
| $991M | 0.09% | 6,824,721 +220,518 | +3% | +$32M |
|
203
Yum! Brands
YUM
$40.7B
| $987M | 0.09% | 7,125,369 +133,413 | +2% | +$18.5M |
|
204
Fortinet
FTNT
$60.1B
| $983M | 0.09% | 14,427,751 +188,323 | +1% | +$12.8M |
|
205
3M
MMM
$83.1B
| $982M | 0.09% | 11,100,276 +277,744 | +3% | +$24.6M |
|
206
Lennar Class A
LEN
$34.4B
| $979M | 0.09% | 5,706,307 +78,969 | +1% | +$13.5M |
|
207
Prudential Financial
PRU
$38.6B
| $977M | 0.09% | 8,344,401 +326,480 | +4% | +$38.2M |
|
208
Marvell Technology
MRVL
$54.3B
| $973M | 0.09% | 13,748,505 +489,693 | +4% | +$34.7M |
|
209
Old Dominion Freight Line
ODFL
$31.6B
| $971M | 0.09% | 4,438,321 +2,281,291 | +106% | +$499M |
|
210
Cummins
CMI
$54.7B
| $960M | 0.09% | 3,260,093 +90,755 | +3% | +$26.7M |
|
211
Ametek
AME
$42.7B
| $954M | 0.09% | 5,231,131 +183,098 | +4% | +$33.4M |
|
|
HES
212
DELISTED
Hess
HES
| $953M | 0.09% | 6,262,513 +175,346 | +3% | +$26.7M |
|
213
Republic Services
RSG
$73B
| $951M | 0.09% | 4,973,776 +215,219 | +5% | +$41.1M |
|
214
Cencora
COR
$56.5B
| $950M | 0.09% | 3,918,579 +137,339 | +4% | +$33.3M |
|
215
Kimberly-Clark
KMB
$43B
| $940M | 0.09% | 7,273,962 +276,660 | +4% | +$35.8M |
|
216
Verisk Analytics
VRSK
$37.5B
| $937M | 0.09% | 3,976,507 +128,844 | +3% | +$30.4M |
|
217
Cognizant
CTSH
$35.2B
| $936M | 0.09% | 12,792,526 +444,930 | +4% | +$32.6M |
|
218
lululemon athletica
LULU
$24.1B
| $923M | 0.09% | 2,370,011 +64,805 | +3% | +$25.2M |
|
219
Corteva
CTVA
$50.4B
| $915M | 0.08% | 15,902,519 +446,543 | +3% | +$25.7M |
|
220
Monster Beverage
MNST
$60.7B
| $912M | 0.08% | 15,427,063 +458,680 | +3% | +$27.1M |
|
221
Martin Marietta Materials
MLM
$37B
| $909M | 0.08% | 1,484,535 +59,465 | +4% | +$36.4M |
|
222
Apollo Global Management
APO
$78.3B
| $886M | 0.08% | 7,890,237 +1,107,131 | +16% | +$124M |
|
223
MetLife
MET
$54.2B
| $885M | 0.08% | 11,976,026 +142,957 | +1% | +$10.6M |
|
224
Sempra
SRE
$54.1B
| $883M | 0.08% | 12,335,248 +383,278 | +3% | +$27.4M |
|
225
Kroger
KR
$44.7B
| $875M | 0.08% | 15,351,258 +627,278 | +4% | +$35.7M |
|