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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$18.2B
| $99.5M | 0.02% |
506,431
+2,839
| +0.6% | +$558K |
|
577
NNN REIT
NNN
$7.95B
| $99.4M | 0.02% |
2,804,443
+652,768
| +30% | +$23.1M |
|
578
Gentex
GNTX
$6.1B
| $99.1M | 0.02% |
3,835,894
-273,965
| -7% | -$7.07M |
|
579
Apollo Global Management
APO
$77.7B
| $98.8M | 0.02% |
1,980,675
+463,887
| +31% | +$23.1M |
|
580
PTC
PTC
$25.5B
| $98.7M | 0.02% |
1,269,672
-15,789
| -1% | -$1.23M |
|
581
Crown Holdings
CCK
$11.5B
| $97.8M | 0.02% |
1,502,466
-26,183
| -2% | -$1.7M |
|
582
Live Nation Entertainment
LYV
$38.4B
| $97.7M | 0.02% |
2,207,766
+86,743
| +4% | +$3.84M |
|
583
RenaissanceRe
RNR
$11.5B
| $97M | 0.02% |
567,467
+68,202
| +14% | +$11.7M |
|
584
Charles River Laboratories
CRL
$7.94B
| $96.8M | 0.02% |
554,945
+16,106
| +3% | +$2.81M |
|
585
Kilroy Realty
KRC
$4.85B
| $96.4M | 0.02% |
1,642,097
+117,008
| +8% | +$6.87M |
|
586
Jazz Pharmaceuticals
JAZZ
$7.87B
| $94.9M | 0.02% |
860,407
-6,165
| -0.7% | -$680K |
|
587
Equitable Holdings
EQH
$15.8B
| $94.8M | 0.02% |
4,919,596
-350,363
| -7% | -$6.75M |
|
588
Generac Holdings
GNRC
$10.5B
| $94.4M | 0.02% |
773,687
-230,386
| -23% | -$28.1M |
|
589
Franklin Resources
BEN
$13.2B
| $93.8M | 0.02% |
4,479,290
-88,823
| -2% | -$1.86M |
|
590
AptarGroup
ATR
$8.99B
| $93.5M | 0.02% |
834,922
+6,526
| +0.8% | +$731K |
|
591
Entegris
ENTG
$12.4B
| $93.1M | 0.02% |
1,576,990
+28,238
| +2% | +$1.67M |
|
592
Lennox International
LII
$19.1B
| $92.9M | 0.02% |
399,117
+8,543
| +2% | +$1.99M |
|
593
Comerica
CMA
$9.01B
| $92.7M | 0.02% |
2,437,432
+70,607
| +3% | +$2.69M |
|
594
First American
FAF
$6.56B
| $92.1M | 0.02% |
1,918,970
+83,446
| +5% | +$4.01M |
|
595
Quanta Services
PWR
$55.8B
| $92.1M | 0.02% |
2,351,267
+56,790
| +2% | +$2.23M |
|
596
EastGroup Properties
EGP
$8.85B
| $92.1M | 0.02% |
776,716
+14,046
| +2% | +$1.67M |
|
597
Zscaler
ZS
$42.7B
| $92.1M | 0.02% |
841,038
+32,449
| +4% | +$3.55M |
|
598
Dayforce
DAY
$11B
| $92M | 0.02% |
1,160,049
+59,459
| +5% | +$4.71M |
|
|
AYX
599
DELISTED
Alteryx, Inc.
AYX
| $91.4M | 0.02% |
556,188
+40,291
| +8% | +$6.62M |
|
600
Manhattan Associates
MANH
$12.7B
| $90.9M | 0.02% |
965,264
-36,214
| -4% | -$3.41M |
|