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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.1B
| $255M | 0.05% | 1,540,268 +23,934 | +2% | +$3.97M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $255M | 0.05% | 7,219,086 -214,471 | -3% | -$7.58M |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $254M | 0.05% | 1,707,447 -89,700 | -5% | -$13.4M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $254M | 0.05% | 2,608,545 +50,930 | +2% | +$4.97M |
|
330
Cencora
COR
$56.5B
| $253M | 0.05% | 2,519,793 +62,713 | +3% | +$6.31M |
|
331
W.W. Grainger
GWW
$48.5B
| $253M | 0.05% | 807,793 +18,512 | +2% | +$5.81M |
|
332
Tractor Supply
TSCO
$32.7B
| $251M | 0.05% | 1,908,489 +1,976 | +0.1% | +$260K |
|
333
Jack Henry & Associates
JKHY
$11.9B
| $250M | 0.05% | 1,362,830 -26,513 | -2% | -$4.87M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $249M | 0.05% | 4,980,140 -152,519 | -3% | -$7.63M |
|
335
Vulcan Materials
VMC
$38.5B
| $247M | 0.05% | 2,138,702 +84,193 | +4% | +$9.74M |
|
336
Hartford Financial Services
HIG
$37.2B
| $247M | 0.05% | 6,406,962 +314,933 | +5% | +$12.1M |
|
337
Domino's
DPZ
$15.6B
| $244M | 0.05% | 661,308 +152,062 | +30% | +$56.2M |
|
338
Quest Diagnostics
DGX
$20.3B
| $243M | 0.05% | 2,137,964 -64,468 | -3% | -$7.33M |
|
339
Extra Space Storage
EXR
$30.5B
| $242M | 0.05% | 2,628,425 +11,407 | +0.4% | +$1.05M |
|
340
Nasdaq
NDAQ
$54.4B
| $242M | 0.05% | 2,025,860 +34,976 | +2% | +$4.17M |
|
341
Broadridge
BR
$29.9B
| $240M | 0.05% | 1,906,866 +38,146 | +2% | +$4.81M |
|
342
International Paper
IP
$26.2B
| $239M | 0.05% | 6,791,157 -21,785 | -0.3% | -$766K |
|
343
Fifth Third Bancorp
FITB
$30.3B
| $239M | 0.05% | 12,399,632 +46,533 | +0.4% | +$896K |
|
344
Zebra Technologies
ZBRA
$16.1B
| $236M | 0.05% | 925,130 -26,418 | -3% | -$6.75M |
|
345
Oneok
OKE
$48.1B
| $234M | 0.05% | 7,046,024 +557,155 | +9% | +$18.5M |
|
|
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
| $232M | 0.05% | 1,368,165 -97,728 | -7% | -$16.6M |
|
347
RingCentral
RNG
$2.76B
| $232M | 0.05% | 814,310 -62,574 | -7% | -$17.8M |
|
348
Hormel Foods
HRL
$14B
| $231M | 0.05% | 4,781,176 +154,473 | +3% | +$7.45M |
|
349
CarMax
KMX
$9.21B
| $230M | 0.05% | 2,577,639 +4,329 | +0.2% | +$387K |
|
350
Western Digital
WDC
$27.9B
| $230M | 0.05% | 5,210,503 +279,737 | +6% | +$12.3M |
|