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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $351M | 0.08% | 5,980,148 +16,543 | +0.3% | +$971K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $350M | 0.08% | 1,765,241 -9,598 | -0.5% | -$1.91M |
|
253
Ameriprise Financial
AMP
$48.5B
| $346M | 0.07% | 2,311,105 -122,559 | -5% | -$18.4M |
|
254
Stanley Black & Decker
SWK
$11.5B
| $344M | 0.07% | 2,469,722 +91,707 | +4% | +$12.8M |
|
255
Best Buy
BBY
$15.6B
| $343M | 0.07% | 3,941,440 +121,324 | +3% | +$10.6M |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $343M | 0.07% | 4,009,113 +130,508 | +3% | +$11.2M |
|
257
Mettler-Toledo International
MTD
$26.8B
| $342M | 0.07% | 424,640 -7,987 | -2% | -$6.43M |
|
258
PPL Corp
PPL
$27B
| $342M | 0.07% | 13,207,479 +221,212 | +2% | +$5.72M |
|
259
Trane Technologies
TT
$92.5B
| $341M | 0.07% | 3,840,703 +68,565 | +2% | +$6.09M |
|
260
D.R. Horton
DHI
$50.5B
| $340M | 0.07% | 6,143,605 -148,596 | -2% | -$8.23M |
|
261
Align Technology
ALGN
$10.3B
| $338M | 0.07% | 1,234,070 -173,483 | -12% | -$47.6M |
|
262
FirstEnergy
FE
$25.2B
| $335M | 0.07% | 8,644,877 +47,623 | +0.6% | +$1.84M |
|
263
Aptiv
APTV
$17.3B
| $332M | 0.07% | 4,269,625 +260,869 | +7% | +$20.3M |
|
264
Corteva
CTVA
$50.4B
| $332M | 0.07% | 12,400,973 +171,746 | +1% | +$4.59M |
|
265
Ametek
AME
$42.7B
| $331M | 0.07% | 3,711,042 +112,651 | +3% | +$10M |
|
266
Corpay
CPAY
$23B
| $329M | 0.07% | 1,308,932 -14,791 | -1% | -$3.71M |
|
267
Equifax
EFX
$30.3B
| $327M | 0.07% | 1,908,306 +12,221 | +0.6% | +$2.1M |
|
268
Incyte
INCY
$16.5B
| $324M | 0.07% | 3,122,883 +115,884 | +4% | +$12M |
|
269
Edison International
EIX
$21.6B
| $322M | 0.07% | 5,948,493 +351,125 | +6% | +$19M |
|
270
Hilton Worldwide
HLT
$64.9B
| $321M | 0.07% | 4,384,780 +29,996 | +0.7% | +$2.2M |
|
271
Kraft Heinz
KHC
$33.1B
| $321M | 0.07% | 10,082,287 +174,345 | +2% | +$5.55M |
|
272
Corning
GLW
$57.4B
| $320M | 0.07% | 12,362,672 +211,629 | +2% | +$5.47M |
|
273
Republic Services
RSG
$73B
| $317M | 0.07% | 3,873,547 +20,888 | +0.5% | +$1.71M |
|
274
Fortive
FTV
$16.2B
| $317M | 0.07% | 4,694,763 +100,643 | +2% | +$6.8M |
|
|
XYZ
275
Block, Inc.
XYZ
$48.5B
| $317M | 0.07% | 3,024,624 -621,079 | -17% | -$65.1M |
|