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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $279M | 0.06% | 7,635,973 -184,362 | -2% | -$6.74M |
|
302
Paycom
PAYC
$12.8B
| $277M | 0.06% | 894,044 -99,083 | -10% | -$30.7M |
|
303
West Pharmaceutical
WST
$17.8B
| $274M | 0.06% | 1,207,529 +269,961 | +29% | +$61.2M |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $273M | 0.06% | 1,610,009 -23,456 | -1% | -$3.97M |
|
305
Conagra Brands
CAG
$9.16B
| $273M | 0.06% | 7,764,234 +148,985 | +2% | +$5.23M |
|
306
Freeport-McMoran
FCX
$63.7B
| $271M | 0.06% | 23,432,533 +744,745 | +3% | +$8.6M |
|
307
Hologic
HOLX
$14.9B
| $271M | 0.06% | 4,752,729 +57,710 | +1% | +$3.29M |
|
308
CBRE Group
CBRE
$48.2B
| $270M | 0.06% | 5,985,910 +689,466 | +13% | +$31.1M |
|
309
Weyerhaeuser
WY
$18.7B
| $270M | 0.06% | 12,047,068 +187,144 | +2% | +$4.2M |
|
310
Northern Trust
NTRS
$25B
| $270M | 0.06% | 3,406,809 -5,583 | -0.2% | -$442K |
|
311
NXP Semiconductors
NXPI
$59.2B
| $269M | 0.06% | 2,364,187 +984,682 | +71% | +$112M |
|
312
CDW
CDW
$21.6B
| $268M | 0.06% | 2,311,968 +14,193 | +0.6% | +$1.65M |
|
313
Okta
OKTA
$16.2B
| $268M | 0.06% | 1,339,745 +67,414 | +5% | +$13.5M |
|
314
Delta Air Lines
DAL
$40.3B
| $267M | 0.06% | 9,514,162 +1,226,644 | +15% | +$34.4M |
|
315
Mid-America Apartment Communities
MAA
$17.1B
| $266M | 0.06% | 2,324,505 -16,736 | -0.7% | -$1.92M |
|
316
Occidental Petroleum
OXY
$46.9B
| $266M | 0.06% | 14,514,809 +1,739,583 | +14% | +$31.8M |
|
317
Teleflex
TFX
$5.59B
| $265M | 0.06% | 728,651 +22,088 | +3% | +$8.02M |
|
318
Take-Two Interactive
TTWO
$43B
| $261M | 0.06% | 1,876,972 +48,300 | +3% | +$6.73M |
|
319
Marvell Technology
MRVL
$54.2B
| $261M | 0.06% | 7,448,692 -62,623 | -0.8% | -$2.19M |
|
320
Kellanova
K
$27.6B
| $259M | 0.06% | 3,927,969 +83,194 | +2% | +$5.49M |
|
321
Match Group
MTCH
$8.98B
| $259M | 0.06% | 2,498,580 +1,770,726 | +243% | +$184M |
|
322
Boston Properties
BXP
$11.5B
| $258M | 0.06% | 2,860,369 -70,385 | -2% | -$6.35M |
|
323
Amcor
AMCR
$19.9B
| $258M | 0.06% | 25,212,741 +3,644,537 | +17% | +$37.3M |
|
324
Cardinal Health
CAH
$35.5B
| $257M | 0.06% | 4,932,228 -91,630 | -2% | -$4.78M |
|
325
BioMarin Pharmaceuticals
BMRN
$11.2B
| $257M | 0.06% | 2,084,436 +2,143 | +0.1% | +$264K |
|