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 |
RTX Corp
RTX
|
$606M |
| 2 |
Amazon
AMZN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$497M |
| 4 |
Edwards Lifesciences
EW
|
$464M |
| 5 |
Otis Worldwide
OTIS
|
$377M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
RTN
Raytheon Company
RTN
|
$537M |
| 3 |
Apple
AAPL
|
$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
$427M |
| 5 |
Accenture
ACN
|
$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $391M | 0.08% | 12,573,261 +537,210 | +4% | +$16.7M |
|
227
Yum! Brands
YUM
$40.8B
| $389M | 0.08% | 4,486,828 +129,653 | +3% | +$11.3M |
|
228
Ford
F
$46.8B
| $389M | 0.08% | 64,085,837 +7,232,848 | +13% | +$43.9M |
|
229
State Street
STT
$32.6B
| $385M | 0.08% | 6,067,530 -441,212 | -7% | -$28M |
|
230
Williams Companies
WMB
$70.7B
| $385M | 0.08% | 20,236,230 +304,143 | +2% | +$5.79M |
|
231
Aflac
AFL
$57.2B
| $382M | 0.08% | 10,610,597 -150,946 | -1% | -$5.43M |
|
232
Sysco
SYY
$38.5B
| $380M | 0.08% | 6,974,323 -138,057 | -2% | -$7.53M |
|
233
Schlumberger
SLB
$55B
| $379M | 0.08% | 20,648,660 +1,135,083 | +6% | +$20.8M |
|
|
234
Otis Worldwide
OTIS
$33.9B
| $377M | 0.08% | +6,650,358 | New | +$377M |
|
235
Motorola Solutions
MSI
$78.7B
| $377M | 0.08% | 2,693,636 +35,151 | +1% | +$4.92M |
|
236
MarketAxess Holdings
MKTX
$6.87B
| $375M | 0.08% | 749,713 -53,020 | -7% | -$26.5M |
|
237
Parker-Hannifin
PH
$96.2B
| $373M | 0.08% | 2,037,555 -26,519 | -1% | -$4.85M |
|
238
Skyworks Solutions
SWKS
$11.1B
| $369M | 0.08% | 2,893,500 -132,921 | -4% | -$17M |
|
239
HCA Healthcare
HCA
$94.5B
| $369M | 0.08% | 3,809,979 +136,100 | +4% | +$13.2M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $369M | 0.08% | 12,408,310 +600,564 | +5% | +$17.9M |
|
241
McCormick & Company Non-Voting
MKC
$18.9B
| $367M | 0.08% | 2,049,374 +41,147 | +2% | +$7.38M |
|
242
Hershey
HSY
$37.3B
| $367M | 0.08% | 2,833,830 -64,061 | -2% | -$8.3M |
|
243
Archer Daniels Midland
ADM
$30.1B
| $360M | 0.08% | 9,037,652 +287,263 | +3% | +$11.4M |
|
244
Dollar Tree
DLTR
$22.8B
| $360M | 0.08% | 3,887,025 +78,020 | +2% | +$7.22M |
|
245
TE Connectivity
TEL
$61B
| $356M | 0.08% | 4,373,487 -45,074 | -1% | -$3.67M |
|
246
Veeva Systems
VEEV
$44B
| $354M | 0.08% | 1,510,535 -222,230 | -13% | -$52.1M |
|
247
DTE Energy
DTE
$28.4B
| $354M | 0.08% | 3,295,578 -20,440 | -0.6% | -$2.19M |
|
248
Ball Corp
BALL
$14.3B
| $353M | 0.08% | 5,088,320 +95,069 | +2% | +$6.59M |
|
249
Fortinet
FTNT
$60.4B
| $353M | 0.08% | 2,572,209 -170,960 | -6% | -$23.4M |
|
250
TransDigm Group
TDG
$78.8B
| $352M | 0.08% | 798,303 +6,528 | +0.8% | +$2.88M |
|