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 | |
|---|---|---|---|---|---|---|
476
Wayfair
W
$9.67B
| $137M | 0.03% | 694,211 +21,673 | +3% | +$4.28M |
|
477
Loews
L
$20.1B
| $137M | 0.03% | 3,998,743 -168,383 | -4% | -$5.76M |
|
478
Albemarle
ALB
$9.99B
| $136M | 0.03% | 1,765,931 -19,358 | -1% | -$1.49M |
|
479
Campbell Soup
CPB
$9.52B
| $136M | 0.03% | 2,735,183 +88,365 | +3% | +$4.38M |
|
480
BorgWarner
BWA
$9.25B
| $135M | 0.03% | 3,844,172 +141,335 | +4% | +$4.98M |
|
481
Neurocrine Biosciences
NBIX
$13.8B
| $135M | 0.03% | 1,109,010 +36,376 | +3% | +$4.43M |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $135M | 0.03% | 1,845,711 +84,893 | +5% | +$6.22M |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $135M | 0.03% | 3,710,215 +434,868 | +13% | +$15.8M |
|
484
Vornado Realty Trust
VNO
$7.3B
| $134M | 0.03% | 3,502,590 +306,649 | +10% | +$11.7M |
|
485
Iron Mountain
IRM
$27.3B
| $133M | 0.03% | 5,085,489 +72,394 | +1% | +$1.9M |
|
486
Raymond James Financial
RJF
$33.8B
| $133M | 0.03% | 1,940,482 -1,289 | -0.1% | -$88.6K |
|
487
Whirlpool
WHR
$5.21B
| $133M | 0.03% | 1,029,438 +6,761 | +0.7% | +$874K |
|
488
Robert Half
RHI
$3.8B
| $133M | 0.03% | 2,514,311 -56,488 | -2% | -$2.98M |
|
489
MGM Resorts International
MGM
$10.8B
| $132M | 0.03% | 7,882,942 -202,501 | -3% | -$3.4M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $132M | 0.03% | 5,774,931 +33,410 | +0.6% | +$763K |
|
491
Markel Group
MKL
$24.8B
| $131M | 0.03% | 142,563 -2,162 | -1% | -$1.99M |
|
492
Cognex
CGNX
$7.38B
| $131M | 0.03% | 2,197,250 +14,862 | +0.7% | +$887K |
|
493
Trimble
TRMB
$19.2B
| $131M | 0.03% | 3,037,294 +29,236 | +1% | +$1.26M |
|
494
Perrigo
PRGO
$3.27B
| $130M | 0.03% | 2,348,558 +86,225 | +4% | +$4.76M |
|
495
Nordson
NDSN
$12.6B
| $129M | 0.03% | 682,863 +10,577 | +2% | +$2.01M |
|
496
Masimo
MASI
$7.59B
| $129M | 0.03% | 565,256 -7,258 | -1% | -$1.65M |
|
497
Textron
TXT
$14.3B
| $129M | 0.03% | 3,912,103 +335,185 | +9% | +$11M |
|
498
GoDaddy
GDDY
$20.5B
| $127M | 0.03% | 1,740,294 -108,895 | -6% | -$7.98M |
|
499
Monolithic Power Systems
MPWR
$40B
| $127M | 0.03% | 536,998 +19,035 | +4% | +$4.51M |
|
500
Molina Healthcare
MOH
$9.8B
| $127M | 0.03% | 711,324 -54,645 | -7% | -$9.72M |
|