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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.5B
| $166M | 0.04% | 1,670,254 +109,314 | +7% | +$10.9M |
|
427
AES
AES
$9.6B
| $166M | 0.04% | 11,474,321 +41,966 | +0.4% | +$607K |
|
428
Shopify
SHOP
$184B
| $166M | 0.04% | 175,321 +17,094 | +11% | +$16.2M |
|
429
Baker Hughes
BKR
$44.9B
| $165M | 0.04% | 10,732,752 +221,619 | +2% | +$3.4M |
|
430
Pultegroup
PHM
$25.9B
| $164M | 0.04% | 4,840,268 -23,384 | -0.5% | -$795K |
|
431
Viatris
VTRS
$12.1B
| $163M | 0.04% | 10,182,266 +236,349 | +2% | +$3.79M |
|
432
Regency Centers
REG
$13.1B
| $163M | 0.04% | 3,566,814 +68,920 | +2% | +$3.16M |
|
433
Darden Restaurants
DRI
$24.1B
| $163M | 0.03% | 2,155,318 +67,338 | +3% | +$5.09M |
|
434
Hasbro
HAS
$11.4B
| $162M | 0.03% | 2,164,398 +26,771 | +1% | +$2M |
|
435
Dentsply Sirona
XRAY
$2.86B
| $162M | 0.03% | 3,675,804 +1,790 | +0% | +$78.7K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $161M | 0.03% | 3,141,651 -98,659 | -3% | -$5.07M |
|
437
Fox Class A
FOXA
$26.5B
| $161M | 0.03% | 6,025,878 -40,053 | -0.7% | -$1.07M |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $161M | 0.03% | 4,658,248 +90,474 | +2% | +$3.12M |
|
439
CenterPoint Energy
CNP
$24.5B
| $160M | 0.03% | 8,600,998 +696,706 | +9% | +$13M |
|
440
Cincinnati Financial
CINF
$24B
| $160M | 0.03% | 2,501,165 +12,118 | +0.5% | +$775K |
|
441
W.R. Berkley
WRB
$27B
| $159M | 0.03% | 2,780,252 -19,365 | -0.7% | -$1.11M |
|
442
Etsy
ETSY
$5.34B
| $158M | 0.03% | 1,489,149 +89,909 | +6% | +$9.55M |
|
443
Lamb Weston
LW
$7.84B
| $157M | 0.03% | 2,463,296 -39,331 | -2% | -$2.51M |
|
444
Avery Dennison
AVY
$13.3B
| $157M | 0.03% | 1,377,744 +44,246 | +3% | +$5.04M |
|
445
Allegion
ALLE
$14.7B
| $157M | 0.03% | 1,534,938 -20,308 | -1% | -$2.07M |
|
446
Host Hotels & Resorts
HST
$11.9B
| $156M | 0.03% | 14,519,388 -242,171 | -2% | -$2.61M |
|
447
Ingersoll Rand
IR
$31.9B
| $156M | 0.03% | 5,572,996 -207,735 | -4% | -$5.83M |
|
448
Advance Auto Parts
AAP
$3.63B
| $156M | 0.03% | 1,097,387 +19,994 | +2% | +$2.84M |
|
449
Bio-Rad Laboratories Class A
BIO
$7.95B
| $156M | 0.03% | 345,714 +96,777 | +39% | +$43.6M |
|
450
Huntington Bancshares
HBAN
$26B
| $155M | 0.03% | 17,212,132 -418,071 | -2% | -$3.77M |
|