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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $887M | 0.19% | 17,569,878 -693,806 | -4% | -$35M |
|
102
American Express
AXP
$230B
| $881M | 0.19% | 9,278,519 +71,764 | +0.8% | +$6.82M |
|
103
Duke Energy
DUK
$95.7B
| $879M | 0.19% | 10,998,060 +152,125 | +1% | +$12.2M |
|
104
Morgan Stanley
MS
$239B
| $870M | 0.19% | 18,046,418 +376,516 | +2% | +$18.2M |
|
105
Fiserv
FI
$75.3B
| $857M | 0.18% | 8,797,241 -1,067,890 | -11% | -$104M |
|
106
GE Aerospace
GE
$290B
| $855M | 0.18% | 125,462,326 -1,980,293 | -2% | -$13.5M |
|
107
Chubb
CB
$110B
| $853M | 0.18% | 6,744,708 +34,833 | +0.5% | +$4.4M |
|
108
Stryker
SYK
$149B
| $848M | 0.18% | 4,717,640 +144,920 | +3% | +$26.1M |
|
109
Applied Materials
AMAT
$128B
| $847M | 0.18% | 14,039,635 -606,218 | -4% | -$36.6M |
|
110
CSX Corp
CSX
$60.3B
| $826M | 0.18% | 11,862,417 +95,316 | +0.8% | +$6.64M |
|
111
Illinois Tool Works
ITW
$77.2B
| $824M | 0.18% | 4,717,335 -196,494 | -4% | -$34.3M |
|
112
Progressive
PGR
$145B
| $815M | 0.17% | 10,193,335 -265,774 | -3% | -$21.3M |
|
113
Biogen
BIIB
$19.5B
| $812M | 0.17% | 3,039,406 -332,888 | -10% | -$88.9M |
|
114
Marsh & McLennan
MMC
$102B
| $796M | 0.17% | 7,428,967 +135,937 | +2% | +$14.6M |
|
115
Kimberly-Clark
KMB
$43B
| $794M | 0.17% | 5,625,714 -163,046 | -3% | -$23M |
|
116
Air Products & Chemicals
APD
$65.5B
| $791M | 0.17% | 3,278,799 -4,288 | -0.1% | -$1.03M |
|
117
Autodesk
ADSK
$66B
| $771M | 0.17% | 3,230,347 -65,596 | -2% | -$15.7M |
|
118
Southern Company
SO
$102B
| $770M | 0.16% | 14,875,923 -133,156 | -0.9% | -$6.89M |
|
119
Newmont
NEM
$80.9B
| $755M | 0.16% | 12,257,029 -1,725,934 | -12% | -$106M |
|
120
Intercontinental Exchange
ICE
$101B
| $747M | 0.16% | 8,170,503 -27,326 | -0.3% | -$2.5M |
|
121
Truist Financial
TFC
$60.6B
| $745M | 0.16% | 19,858,137 +1,032,635 | +5% | +$38.7M |
|
122
US Bancorp
USB
$76B
| $744M | 0.16% | 20,223,571 -510,253 | -2% | -$18.8M |
|
123
Humana
HUM
$36.2B
| $743M | 0.16% | 1,920,732 +29,020 | +2% | +$11.2M |
|
124
Ecolab
ECL
$78.9B
| $729M | 0.16% | 3,666,996 +66,479 | +2% | +$13.2M |
|
125
Digital Realty Trust
DLR
$57.1B
| $727M | 0.16% | 5,120,789 -163,886 | -3% | -$23.3M |
|