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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$909M
| $126M | 0.03% | 70,919 -1,554 | -2% | -$2.76M |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $125M | 0.03% | 4,448,163 +90,927 | +2% | +$2.57M |
|
503
Booz Allen Hamilton
BAH
$13.4B
| $125M | 0.03% | 1,602,299 -91,435 | -5% | -$7.11M |
|
504
DaVita
DVA
$9.85B
| $124M | 0.03% | 1,572,814 -79,642 | -5% | -$6.29M |
|
505
Federal Realty Investment Trust
FRT
$8.67B
| $124M | 0.03% | 1,460,194 +11,244 | +0.8% | +$957K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124M | 0.03% | 2,229,315 +15,284 | +0.7% | +$849K |
|
507
Zoom
ZM
$24.4B
| $124M | 0.03% | 488,262 +207,367 | +74% | +$52.5M |
|
508
Roku
ROKU
$14.2B
| $123M | 0.03% | 1,057,836 -16,457 | -2% | -$1.92M |
|
509
Carnival Corp
CCL
$43.2B
| $123M | 0.03% | 7,482,959 +1,952,770 | +35% | +$32M |
|
|
AIV
510
Aimco
AIV
$1.11B
| $122M | 0.03% | 3,246,705 -100,669 | -3% | -$3.79M |
|
511
Globe Life
GL
$11.3B
| $122M | 0.03% | 1,645,043 -4,849 | -0.3% | -$359K |
|
512
Interpublic Group of Companies
IPG
$9.83B
| $122M | 0.03% | 7,102,223 +468,446 | +7% | +$8.03M |
|
513
Royal Gold
RGLD
$11.8B
| $122M | 0.03% | 978,359 +171,637 | +21% | +$21.3M |
|
514
Wynn Resorts
WYNN
$13.2B
| $122M | 0.03% | 1,634,921 +55,640 | +4% | +$4.14M |
|
515
Brown & Brown
BRO
$32B
| $121M | 0.03% | 2,974,922 -149,586 | -5% | -$6.1M |
|
516
NetEase
NTES
$86.2B
| $121M | 0.03% | 284,002 +33,770 | +13% | +$14.4M |
|
|
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $119M | 0.03% | 1,646,342 +44,999 | +3% | +$3.26M |
|
518
Diamondback Energy
FANG
$43.1B
| $118M | 0.03% | 2,835,446 +129,925 | +5% | +$5.42M |
|
519
Canadian National Railway
CNI
$60.4B
| $118M | 0.03% | 1,330,541 +120,150 | +10% | +$10.7M |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $117M | 0.03% | 4,641,002 -189,042 | -4% | -$4.78M |
|
521
Lincoln National
LNC
$8.14B
| $117M | 0.03% | 3,197,354 -25,445 | -0.8% | -$935K |
|
522
Howmet Aerospace
HWM
$70.2B
| $117M | 0.03% | 7,400,072 +521,263 | +8% | +$8.25M |
|
523
Universal Health Services
UHS
$11.6B
| $117M | 0.03% | 1,261,923 -27,814 | -2% | -$2.58M |
|
524
Huntington Ingalls Industries
HII
$10.6B
| $117M | 0.02% | 669,524 +15,578 | +2% | +$2.71M |
|
525
Medical Properties Trust
MPW
$2.7B
| $116M | 0.02% | 6,198,407 -128,792 | -2% | -$2.42M |
|