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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.4B
| $228M | 0.05% | 658,207 +200,494 | +44% | +$69.4M |
|
352
Dover
DOV
$24.5B
| $227M | 0.05% | 2,358,672 -24,353 | -1% | -$2.35M |
|
353
Palo Alto Networks
PANW
$127B
| $227M | 0.05% | 988,177 +3,633 | +0.4% | +$834K |
|
354
M&T Bank
MTB
$31.5B
| $224M | 0.05% | 2,157,331 -28,948 | -1% | -$3M |
|
355
Evergy
EVRG
$16.4B
| $222M | 0.05% | 3,745,140 +34,978 | +0.9% | +$2.07M |
|
356
Expeditors International
EXPD
$16.4B
| $220M | 0.05% | 2,894,441 +633 | +0% | +$48.1K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $220M | 0.05% | 9,431,571 +345,480 | +4% | +$8.05M |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $220M | 0.05% | 1,804,595 -29,081 | -2% | -$3.54M |
|
359
Cooper Companies
COO
$13.4B
| $219M | 0.05% | 775,167 +5,764 | +0.7% | +$1.63M |
|
360
Nucor
NUE
$34.1B
| $218M | 0.05% | 5,283,427 -74,163 | -1% | -$3.07M |
|
361
Qorvo
QRVO
$8.4B
| $217M | 0.05% | 1,964,054 -59,759 | -3% | -$6.59M |
|
362
Synchrony
SYF
$28.4B
| $217M | 0.05% | 9,787,323 -2,058,545 | -17% | -$45.5M |
|
363
Invitation Homes
INVH
$19.2B
| $216M | 0.05% | 7,851,074 -114,653 | -1% | -$3.15M |
|
364
UDR
UDR
$13.1B
| $216M | 0.05% | 5,781,731 +30,878 | +0.5% | +$1.15M |
|
|
HES
365
DELISTED
Hess
HES
| $216M | 0.05% | 4,168,405 +88,802 | +2% | +$4.59M |
|
366
IDEX
IEX
$12.4B
| $215M | 0.05% | 1,359,998 -53,484 | -4% | -$8.44M |
|
367
Las Vegas Sands
LVS
$39.6B
| $215M | 0.05% | 4,720,570 -101,853 | -2% | -$4.63M |
|
368
Moderna
MRNA
$9.37B
| $214M | 0.05% | 3,328,036 +674,217 | +25% | +$43.3M |
|
369
Omnicom Group
OMC
$15.2B
| $212M | 0.05% | 3,885,165 +168,558 | +5% | +$9.19M |
|
370
Masco
MAS
$15.4B
| $209M | 0.04% | 4,178,424 -248,032 | -6% | -$12.4M |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $208M | 0.04% | 752,177 +27,522 | +4% | +$7.62M |
|
372
Brown-Forman Class B
BF.B
$14.2B
| $208M | 0.04% | 3,271,283 -217,688 | -6% | -$13.8M |
|
373
International Flavors & Fragrances
IFF
$17.3B
| $207M | 0.04% | 1,695,034 +16,299 | +1% | +$1.99M |
|
374
Steris
STE
$24.1B
| $207M | 0.04% | 1,349,021 -37,570 | -3% | -$5.75M |
|
375
Hewlett Packard
HPE
$29.6B
| $207M | 0.04% | 21,259,163 +177,436 | +0.8% | +$1.72M |
|