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 | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.61B
| $90.4M | 0.02% |
1,533,785
+42,720
| +3% | +$2.52M |
|
602
Chegg
CHGG
$159M
| $90.3M | 0.02% |
1,341,878
-276,970
| -17% | -$18.6M |
|
603
UGI
UGI
$7.31B
| $90M | 0.02% |
2,833,120
+22
| +0% | +$699 |
|
604
Spotify
SPOT
$145B
| $89.6M | 0.02% |
346,894
+45,127
| +15% | +$11.7M |
|
605
Ally Financial
ALLY
$12.5B
| $89.3M | 0.02% |
4,506,855
-47,110
| -1% | -$933K |
|
606
Elanco Animal Health
ELAN
$8.57B
| $89.2M | 0.02% |
4,162,175
+50,684
| +1% | +$1.09M |
|
607
OGE Energy
OGE
$8.92B
| $89M | 0.02% |
2,934,849
-106,619
| -4% | -$3.23M |
|
608
Chemed
CHE
$6.72B
| $89M | 0.02% |
197,213
-9,082
| -4% | -$4.1M |
|
609
Scotiabank
BNS
$77.6B
| $88.7M | 0.02% |
2,123,742
+191,739
| +10% | +$8.01M |
|
610
Trex
TREX
$6.42B
| $88.7M | 0.02% |
681,982
-178,029
| -21% | -$23.2M |
|
611
News Corp Class A
NWSA
$16B
| $88.7M | 0.02% |
7,489,988
+191,880
| +3% | +$2.27M |
|
|
IMMU
612
DELISTED
Immunomedics Inc
IMMU
| $88.7M | 0.02% |
2,502,182
-271,053
| -10% | -$9.61M |
|
613
TAL Education Group
TAL
$6.37B
| $88.6M | 0.02% |
1,302,481
+260,014
| +25% | +$17.7M |
|
614
Healthcare Realty
HR
$6.09B
| $88.4M | 0.02% |
3,334,627
+937,437
| +39% | +$24.9M |
|
615
AGNC Investment
AGNC
$10.3B
| $88.1M | 0.02% |
6,831,900
+635
| +0% | +$8.19K |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $88M | 0.02% |
7,622,400
-189,678
| -2% | -$2.19M |
|
617
Exelixis
EXEL
$9.97B
| $87.9M | 0.02% |
3,703,931
+84,837
| +2% | +$2.01M |
|
618
APA Corp
APA
$8.21B
| $87.8M | 0.02% |
6,513,196
+621,612
| +11% | +$8.38M |
|
619
Invesco
IVZ
$9.64B
| $87.8M | 0.02% |
8,139,378
+313,421
| +4% | +$3.38M |
|
620
SolarEdge
SEDG
$1.88B
| $87.5M | 0.02% |
630,642
+197,368
| +46% | +$27.4M |
|
621
Toro Company
TTC
$7.98B
| $86.7M | 0.02% |
1,306,709
+22,944
| +2% | +$1.52M |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $86.6M | 0.02% |
14,170,757
+1,048,876
| +8% | +$6.41M |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $86.3M | 0.02% |
3,622,600
+770,641
| +27% | +$18.3M |
|
624
Douglas Emmett
DEI
$2.68B
| $86.2M | 0.02% |
2,812,022
-353,719
| -11% | -$10.8M |
|
625
Sealed Air
SEE
$4.71B
| $84.9M | 0.02% |
2,588,558
+61,844
| +2% | +$2.03M |
|