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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.3B
| $107M | 0.02% | 3,506,783 +109,396 | +3% | +$3.35M |
|
552
Reliance Steel & Aluminium
RS
$15.5B
| $107M | 0.02% | 1,130,786 -31,796 | -3% | -$3.02M |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $107M | 0.02% | 3,090,159 -265,917 | -8% | -$9.2M |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $106M | 0.02% | 16,563,132 +4,215,959 | +34% | +$27.1M |
|
555
ON Semiconductor
ON
$20.3B
| $106M | 0.02% | 5,339,725 +224,151 | +4% | +$4.44M |
|
556
MongoDB
MDB
$25.7B
| $106M | 0.02% | 467,186 +31,321 | +7% | +$7.08M |
|
|
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $105M | 0.02% | 11,037,260 +160,376 | +1% | +$1.53M |
|
558
Annaly Capital Management
NLY
$13.6B
| $105M | 0.02% | 16,017,612 -2,161,562 | -12% | -$14.2M |
|
559
LPL Financial
LPLA
$29.2B
| $105M | 0.02% | 1,337,964 -41,757 | -3% | -$3.27M |
|
560
Pentair
PNR
$17.6B
| $105M | 0.02% | 2,760,331 -34,139 | -1% | -$1.29M |
|
|
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
| $104M | 0.02% | 1,433,874 +37,148 | +3% | +$2.7M |
|
562
Zillow
Z
$20.4B
| $104M | 0.02% | 1,799,624 +186,397 | +12% | +$10.7M |
|
563
Graco
GGG
$14.1B
| $103M | 0.02% | 2,131,800 +112,892 | +6% | +$5.43M |
|
564
Guidewire Software
GWRE
$18.3B
| $103M | 0.02% | 925,618 -3,638 | -0.4% | -$403K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $102M | 0.02% | 662,209 +2,087 | +0.3% | +$323K |
|
566
QuidelOrtho
QDEL
$1.95B
| $102M | 0.02% | 457,766 -84,721 | -16% | -$19M |
|
567
Assurant
AIZ
$10.9B
| $102M | 0.02% | 992,147 +3,452 | +0.3% | +$356K |
|
568
Rollins
ROL
$27.4B
| $102M | 0.02% | 2,415,908 -81,768 | -3% | -$3.46M |
|
|
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.02% | 6,871,001 +856,958 | +14% | +$12.7M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.02% | 5,288,047 -195,879 | -4% | -$3.77M |
|
571
HubSpot
HUBS
$25.5B
| $101M | 0.02% | 452,049 +14,843 | +3% | +$3.33M |
|
572
Check Point Software Technologies
CHKP
$20.7B
| $101M | 0.02% | 940,690 -62,869 | -6% | -$6.76M |
|
573
IPG Photonics
IPGP
$3.45B
| $101M | 0.02% | 629,750 +3,179 | +0.5% | +$509K |
|
574
Zions Bancorporation
ZION
$8.56B
| $100M | 0.02% | 2,953,873 -30,776 | -1% | -$1.04M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99.8M | 0.02% | 2,463,928 +70,609 | +3% | +$2.86M |
|