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 | |
|---|---|---|---|---|---|---|
|
AVLR
526
DELISTED
Avalara, Inc.
AVLR
| $116M | 0.02% | 873,434 +149,465 | +21% | +$19.9M |
|
527
CF Industries
CF
$14B
| $116M | 0.02% | 4,132,929 +368,255 | +10% | +$10.3M |
|
528
Kimco Realty
KIM
$15.2B
| $116M | 0.02% | 9,034,720 +211,580 | +2% | +$2.71M |
|
529
Baidu
BIDU
$32.8B
| $116M | 0.02% | 969,586 +22,456 | +2% | +$2.68M |
|
530
Cheniere Energy
LNG
$53.1B
| $115M | 0.02% | 2,372,777 -38,058 | -2% | -$1.84M |
|
531
Enbridge
ENB
$105B
| $114M | 0.02% | 3,687,727 +257,373 | +8% | +$7.92M |
|
532
SEI Investments
SEIC
$10.9B
| $113M | 0.02% | 2,051,873 -140,055 | -6% | -$7.7M |
|
533
American Homes 4 Rent
AMH
$13.3B
| $112M | 0.02% | 4,158,180 +231,486 | +6% | +$6.23M |
|
534
American Airlines Group
AAL
$8.82B
| $111M | 0.02% | 8,527,820 +2,107,162 | +33% | +$27.5M |
|
535
A.O. Smith
AOS
$9.99B
| $111M | 0.02% | 2,360,899 -5,946 | -0.3% | -$280K |
|
536
SiriusXM
SIRI
$7.96B
| $111M | 0.02% | 18,895,031 -1,706,830 | -8% | -$10M |
|
537
Ciena
CIEN
$13.3B
| $111M | 0.02% | 2,046,874 -14,143 | -0.7% | -$766K |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $111M | 0.02% | 1,248,931 +44,350 | +4% | +$3.93M |
|
539
Yum China
YUMC
$16.4B
| $110M | 0.02% | 2,300,159 +80,971 | +4% | +$3.88M |
|
540
Coterra Energy
CTRA
$18.7B
| $110M | 0.02% | 6,412,519 -190,042 | -3% | -$3.26M |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $110M | 0.02% | 998,804 +16,053 | +2% | +$1.76M |
|
542
Newell Brands
NWL
$2.48B
| $109M | 0.02% | 6,903,990 +175,992 | +3% | +$2.79M |
|
543
Omega Healthcare
OHI
$12.6B
| $109M | 0.02% | 3,678,739 +775,555 | +27% | +$23M |
|
544
Essential Utilities
WTRG
$11.1B
| $109M | 0.02% | 2,586,004 +100,967 | +4% | +$4.26M |
|
545
VICI Properties
VICI
$36B
| $109M | 0.02% | 5,406,753 -140,128 | -3% | -$2.83M |
|
546
RPM International
RPM
$16.1B
| $109M | 0.02% | 1,453,975 -19,698 | -1% | -$1.48M |
|
547
Americold
COLD
$4.11B
| $109M | 0.02% | 2,998,184 +140,897 | +5% | +$5.11M |
|
548
Vistra
VST
$64.1B
| $109M | 0.02% | 5,839,988 +267,627 | +5% | +$4.98M |
|
549
Molson Coors Class B
TAP
$9.98B
| $108M | 0.02% | 3,161,310 +166,322 | +6% | +$5.7M |
|
550
Mohawk Industries
MHK
$8.24B
| $108M | 0.02% | 1,067,186 +102,997 | +11% | +$10.5M |
|