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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.6B
| $182M | 0.04% | 9,202,880 -1,003,955 | -10% | -$19.9M |
|
402
Halliburton
HAL
$19.4B
| $182M | 0.04% | 14,045,555 +387,480 | +3% | +$5.02M |
|
403
Trade Desk
TTD
$26.7B
| $182M | 0.04% | 447,546 -3,347 | -0.7% | -$1.36M |
|
404
Jacobs Solutions
J
$17.5B
| $181M | 0.04% | 2,137,074 -44,156 | -2% | -$3.74M |
|
405
Lumen
LUMN
$5.1B
| $181M | 0.04% | 18,033,136 -33,825 | -0.2% | -$339K |
|
406
Revvity
RVTY
$10.5B
| $181M | 0.04% | 1,845,409 +54,926 | +3% | +$5.38M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $179M | 0.04% | 1,462,233 +11,344 | +0.8% | +$1.39M |
|
408
United Rentals
URI
$61.5B
| $179M | 0.04% | 1,200,689 -33,392 | -3% | -$4.97M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $178M | 0.04% | 737,778 +9,735 | +1% | +$2.35M |
|
410
Teradyne
TER
$18.8B
| $178M | 0.04% | 2,104,813 -109,924 | -5% | -$9.28M |
|
411
W.P. Carey
WPC
$14.7B
| $178M | 0.04% | 2,626,704 +633,713 | +32% | +$42.8M |
|
412
NetApp
NTAP
$22.6B
| $177M | 0.04% | 3,993,398 +175,301 | +5% | +$7.77M |
|
413
Citizens Financial Group
CFG
$22.6B
| $177M | 0.04% | 7,013,176 -17,499 | -0.2% | -$441K |
|
414
Waters Corp
WAT
$18B
| $176M | 0.04% | 974,940 -14,951 | -2% | -$2.69M |
|
415
Factset
FDS
$14.1B
| $175M | 0.04% | 533,645 -36,692 | -6% | -$12.1M |
|
416
Fortune Brands Innovations
FBIN
$7.02B
| $174M | 0.04% | 2,726,891 +5,740 | +0.2% | +$366K |
|
417
KKR & Co
KKR
$124B
| $172M | 0.04% | 5,586,411 +1,153,253 | +26% | +$35.6M |
|
418
Cboe Global Markets
CBOE
$24.7B
| $172M | 0.04% | 1,845,069 +4,288 | +0.2% | +$400K |
|
419
JB Hunt Transport Services
JBHT
$14B
| $171M | 0.04% | 1,421,311 +10,294 | +0.7% | +$1.24M |
|
420
Wabtec
WAB
$33.1B
| $171M | 0.04% | 2,970,461 +152,438 | +5% | +$8.76M |
|
421
Royal Bank of Canada
RY
$205B
| $169M | 0.04% | 2,475,268 +213,429 | +9% | +$14.6M |
|
422
Celanese
CE
$5.22B
| $169M | 0.04% | 1,963,987 -18,962 | -1% | -$1.63M |
|
423
TransUnion
TRU
$17.2B
| $169M | 0.04% | 1,940,123 +12,770 | +0.7% | +$1.11M |
|
424
Gartner
IT
$19B
| $168M | 0.04% | 1,383,783 +35,121 | +3% | +$4.25M |
|
425
Seagate
STX
$35.6B
| $167M | 0.04% | 3,444,951 +118,079 | +4% | +$5.71M |
|