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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.45B
| $153M | 0.03% | 579,400 +73,360 | +14% | +$19.4M |
|
452
Snap-on
SNA
$17.1B
| $152M | 0.03% | 1,096,428 +66,090 | +6% | +$9.14M |
|
453
Teladoc Health
TDOC
$1.39B
| $151M | 0.03% | 791,484 -247,090 | -24% | -$47.1M |
|
454
F5
FFIV
$18.3B
| $150M | 0.03% | 1,077,039 -83,922 | -7% | -$11.7M |
|
455
Snap
SNAP
$12B
| $150M | 0.03% | 6,383,679 +188,736 | +3% | +$4.43M |
|
456
United Airlines
UAL
$34B
| $150M | 0.03% | 4,330,254 +603,037 | +16% | +$20.8M |
|
457
LKQ Corp
LKQ
$8.3B
| $149M | 0.03% | 5,697,057 -48,672 | -0.8% | -$1.27M |
|
458
Camden Property Trust
CPT
$11.8B
| $148M | 0.03% | 1,618,842 -5,292 | -0.3% | -$482K |
|
459
SS&C Technologies
SSNC
$21.6B
| $146M | 0.03% | 2,588,272 +22,685 | +0.9% | +$1.28M |
|
460
EPAM Systems
EPAM
$9.7B
| $145M | 0.03% | 577,619 -65,849 | -10% | -$16.6M |
|
461
Arch Capital
ACGL
$34B
| $145M | 0.03% | 5,056,267 -267,829 | -5% | -$7.67M |
|
462
Pool Corp
POOL
$11.8B
| $144M | 0.03% | 530,009 +63,772 | +14% | +$17.3M |
|
463
Burlington
BURL
$18.6B
| $144M | 0.03% | 729,911 -33,575 | -4% | -$6.61M |
|
464
Sarepta Therapeutics
SRPT
$1.79B
| $143M | 0.03% | 893,126 +42,320 | +5% | +$6.78M |
|
465
Everest Group
EG
$14.3B
| $143M | 0.03% | 692,461 +6,413 | +0.9% | +$1.32M |
|
466
Pinnacle West Capital
PNW
$10.7B
| $143M | 0.03% | 1,948,076 +40,592 | +2% | +$2.97M |
|
467
Fair Isaac
FICO
$36.2B
| $142M | 0.03% | 340,842 -20,076 | -6% | -$8.39M |
|
468
Toronto Dominion Bank
TD
$125B
| $142M | 0.03% | 3,160,223 +288,943 | +10% | +$13M |
|
469
Western Union
WU
$2.75B
| $142M | 0.03% | 6,578,875 -196,968 | -3% | -$4.25M |
|
470
Insulet
PODD
$23.8B
| $142M | 0.03% | 729,438 -12,516 | -2% | -$2.43M |
|
471
Royal Caribbean
RCL
$99.4B
| $139M | 0.03% | 2,773,554 +36,534 | +1% | +$1.83M |
|
472
Henry Schein
HSIC
$8.37B
| $138M | 0.03% | 2,373,731 -13,573 | -0.6% | -$791K |
|
473
NRG Energy
NRG
$28.8B
| $138M | 0.03% | 4,242,670 +69,172 | +2% | +$2.25M |
|
474
Exact Sciences
EXAS
$8.89B
| $138M | 0.03% | 1,585,226 -20,183 | -1% | -$1.75M |
|
475
NiSource
NI
$19.8B
| $137M | 0.03% | 6,053,477 +247,515 | +4% | +$5.62M |
|