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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.6B
| $721M | 0.15% | 4,257,543 -531,961 | -11% | -$90.1M |
|
127
Northrop Grumman
NOC
$84.2B
| $715M | 0.15% | 2,329,864 +605 | +0% | +$186K |
|
128
Boston Scientific
BSX
$156B
| $714M | 0.15% | 20,366,275 +1,301,314 | +7% | +$45.6M |
|
129
Moody's
MCO
$91.6B
| $714M | 0.15% | 2,601,751 -91,966 | -3% | -$25.2M |
|
130
Lam Research
LRCX
$127B
| $710M | 0.15% | 2,199,719 -372,424 | -14% | -$120M |
|
131
Aon
AON
$79.4B
| $706M | 0.15% | 3,673,354 -173,897 | -5% | -$33.4M |
|
132
Dollar General
DG
$23.8B
| $706M | 0.15% | 3,712,623 -438,391 | -11% | -$83.4M |
|
|
133
Edwards Lifesciences
EW
$47.5B
| $700M | 0.15% | 10,152,814 +6,723,733 | +196% | +$464M |
|
134
ConocoPhillips
COP
$124B
| $688M | 0.15% | 16,411,896 -53,121 | -0.3% | -$2.23M |
|
135
Deere & Co
DE
$129B
| $684M | 0.15% | 4,359,701 +23,089 | +0.5% | +$3.62M |
|
136
Analog Devices
ADI
$124B
| $681M | 0.15% | 5,561,160 +154,081 | +3% | +$18.9M |
|
137
Norfolk Southern
NSC
$62.7B
| $650M | 0.14% | 3,710,269 +49,139 | +1% | +$8.61M |
|
138
Sherwin-Williams
SHW
$91.4B
| $644M | 0.14% | 1,117,710 +3,063 | +0.3% | +$1.77M |
|
139
Roper Technologies
ROP
$56.6B
| $640M | 0.14% | 1,651,647 -23,997 | -1% | -$9.3M |
|
140
PNC Financial Services
PNC
$81.9B
| $632M | 0.14% | 6,017,895 -114,978 | -2% | -$12.1M |
|
141
Waste Management
WM
$91B
| $617M | 0.13% | 5,833,353 +122,089 | +2% | +$12.9M |
|
142
Baxter International
BAX
$12.6B
| $611M | 0.13% | 7,107,271 +137,256 | +2% | +$11.8M |
|
143
Electronic Arts
EA
$42.9B
| $606M | 0.13% | 4,595,825 +141,482 | +3% | +$18.7M |
|
144
DuPont de Nemours
DD
$32.5B
| $604M | 0.13% | 11,371,097 +126,984 | +1% | +$6.75M |
|
145
DexCom
DXCM
$29.6B
| $592M | 0.13% | 1,461,761 +239,457 | +20% | +$96.9M |
|
146
Estee Lauder
EL
$32.9B
| $590M | 0.13% | 3,134,635 +91,565 | +3% | +$17.2M |
|
147
Xcel Energy
XEL
$43B
| $587M | 0.13% | 9,393,021 -2,146 | -0% | -$134K |
|
148
Exelon
EXC
$44.2B
| $558M | 0.12% | 15,405,510 -180,003 | -1% | -$6.52M |
|
149
General Mills
GIS
$26.2B
| $558M | 0.12% | 9,061,164 +56,136 | +0.6% | +$3.45M |
|
150
American Electric Power
AEP
$59.5B
| $556M | 0.12% | 6,998,718 +71,401 | +1% | +$5.67M |
|