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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$172B
| $206M | 0.04% | 983,935 -4,595 | -0.5% | -$964K |
|
377
Martin Marietta Materials
MLM
$37.2B
| $204M | 0.04% | 991,146 +14,704 | +2% | +$3.03M |
|
378
FMC
FMC
$4.88B
| $204M | 0.04% | 2,046,683 +15,339 | +0.8% | +$1.53M |
|
379
NVR
NVR
$22.4B
| $203M | 0.04% | 62,262 -705 | -1% | -$2.29M |
|
380
Liberty Broadband Class C
LBRDK
$8.73B
| $202M | 0.04% | 1,627,826 -55,608 | -3% | -$6.89M |
|
381
Genuine Parts
GPC
$19.4B
| $201M | 0.04% | 2,319,745 +65,349 | +3% | +$5.67M |
|
382
Alliant Energy
LNT
$16.7B
| $201M | 0.04% | 4,200,078 +101,797 | +2% | +$4.86M |
|
383
C.H. Robinson
CHRW
$15.2B
| $201M | 0.04% | 2,540,024 +86,437 | +4% | +$6.82M |
|
384
Leidos
LDOS
$23.2B
| $200M | 0.04% | 2,137,656 -110,260 | -5% | -$10.3M |
|
385
J.M. Smucker
SJM
$11.8B
| $199M | 0.04% | 1,888,845 +53,243 | +3% | +$5.62M |
|
386
KeyCorp
KEY
$21.2B
| $199M | 0.04% | 16,329,247 -203,991 | -1% | -$2.48M |
|
387
Atmos Energy
ATO
$26.7B
| $196M | 0.04% | 1,970,342 -10,948 | -0.6% | -$1.09M |
|
388
Regions Financial
RF
$24.4B
| $193M | 0.04% | 17,409,913 -315,563 | -2% | -$3.5M |
|
389
Sun Communities
SUI
$15.9B
| $193M | 0.04% | 1,423,014 -29,066 | -2% | -$3.94M |
|
390
Alnylam Pharmaceuticals
ALNY
$58.5B
| $190M | 0.04% | 1,284,296 -69,632 | -5% | -$10.3M |
|
391
Principal Financial Group
PFG
$17.9B
| $188M | 0.04% | 4,534,283 -67,086 | -1% | -$2.78M |
|
392
Ulta Beauty
ULTA
$22.1B
| $187M | 0.04% | 922,813 +4,850 | +0.5% | +$985K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $187M | 0.04% | 867,254 -101,731 | -10% | -$21.9M |
|
394
Equity Lifestyle Properties
ELS
$11.7B
| $184M | 0.04% | 2,946,177 +5,279 | +0.2% | +$330K |
|
395
Expedia Group
EXPE
$26.6B
| $184M | 0.04% | 2,245,418 +12,628 | +0.6% | +$1.04M |
|
396
Xylem
XYL
$34.5B
| $184M | 0.04% | 2,841,149 +98,284 | +4% | +$6.37M |
|
397
Eastman Chemical
EMN
$8.08B
| $184M | 0.04% | 2,644,922 +51,997 | +2% | +$3.62M |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $184M | 0.04% | 3,704,223 -2,976 | -0.1% | -$148K |
|
399
Teledyne Technologies
TDY
$25.2B
| $184M | 0.04% | 591,428 +124,553 | +27% | +$38.7M |
|
400
JD.com
JD
$44.1B
| $183M | 0.04% | 3,054,288 +350,052 | +13% | +$21M |
|