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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $317M | 0.07% | 445,737 +21,771 | +5% | +$15.5M |
|
277
Tyson Foods
TSN
$20.2B
| $316M | 0.07% | 5,302,552 +128,827 | +2% | +$7.68M |
|
278
Church & Dwight Co
CHD
$22.7B
| $314M | 0.07% | 4,063,127 +85,136 | +2% | +$6.58M |
|
279
Essex Property Trust
ESS
$17.4B
| $312M | 0.07% | 1,364,007 -26,742 | -2% | -$6.13M |
|
280
Blackstone
BX
$134B
| $311M | 0.07% | 5,503,691 -57,597 | -1% | -$3.26M |
|
281
Arthur J. Gallagher & Co
AJG
$77.6B
| $311M | 0.07% | 3,190,758 +28,540 | +0.9% | +$2.78M |
|
282
VF Corp
VFC
$5.91B
| $310M | 0.07% | 5,102,622 +657,637 | +15% | +$40M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $308M | 0.07% | 5,092,962 -123,459 | -2% | -$7.48M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $307M | 0.07% | 2,078,086 +64,141 | +3% | +$9.48M |
|
285
Keysight
KEYS
$28.1B
| $307M | 0.07% | 3,050,500 +45,671 | +2% | +$4.6M |
|
286
Entergy
ETR
$39.3B
| $305M | 0.07% | 3,254,794 -18,952 | -0.6% | -$1.77M |
|
287
Twilio
TWLO
$16.2B
| $304M | 0.07% | 1,387,317 +132,046 | +11% | +$28.9M |
|
288
Akamai
AKAM
$11.3B
| $302M | 0.06% | 2,823,564 +220,116 | +8% | +$23.5M |
|
289
Carrier Global
CARR
$55.5B
| $299M | 0.06% | +13,483,041 | New | +$299M |
|
290
Healthpeak Properties
DOC
$12.5B
| $298M | 0.06% | 10,823,017 +822,143 | +8% | +$22.6M |
|
291
Workday
WDAY
$61.6B
| $297M | 0.06% | 1,587,971 +97,906 | +7% | +$18.3M |
|
292
Southwest Airlines
LUV
$17.3B
| $295M | 0.06% | 8,631,273 +1,919,855 | +29% | +$65.5M |
|
293
Lennar Class A
LEN
$34.5B
| $294M | 0.06% | 4,778,456 -117,292 | -2% | -$7.22M |
|
294
DocuSign
DOCU
$15.5B
| $291M | 0.06% | 1,690,898 -40,898 | -2% | -$7.04M |
|
295
LyondellBasell Industries
LYB
$18.1B
| $290M | 0.06% | 4,404,195 +520,886 | +13% | +$34.3M |
|
296
Garmin
GRMN
$46.5B
| $289M | 0.06% | 2,963,893 -261,667 | -8% | -$25.5M |
|
297
Ameren
AEE
$27B
| $288M | 0.06% | 4,103,257 +41,578 | +1% | +$2.92M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $288M | 0.06% | 2,717,791 -92,430 | -3% | -$9.78M |
|
299
Copart
CPRT
$47.2B
| $287M | 0.06% | 3,454,680 +8,769 | +0.3% | +$729K |
|
300
CMS Energy
CMS
$21.4B
| $284M | 0.06% | 4,871,092 +97,878 | +2% | +$5.71M |
|