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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.6B
| $556M | 0.12% | 2,900,393 -364,691 | -11% | -$69.9M |
|
152
eBay
EBAY
$41.4B
| $545M | 0.12% | 10,400,989 -1,109,279 | -10% | -$58.1M |
|
153
Charles Schwab
SCHW
$173B
| $545M | 0.12% | 16,174,113 +416,521 | +3% | +$14M |
|
154
O'Reilly Automotive
ORLY
$87.9B
| $541M | 0.12% | 1,284,291 +2,535 | +0.2% | +$1.07M |
|
155
L3Harris
LHX
$51.7B
| $537M | 0.11% | 3,172,713 -495,018 | -13% | -$83.8M |
|
156
T Rowe Price
TROW
$23.7B
| $536M | 0.11% | 4,346,414 -163,901 | -4% | -$20.2M |
|
157
Emerson Electric
EMR
$74.6B
| $530M | 0.11% | 8,559,794 -114,723 | -1% | -$7.1M |
|
158
Cadence Design Systems
CDNS
$94.8B
| $525M | 0.11% | 5,474,277 -8,628 | -0.2% | -$827K |
|
159
Clorox
CLX
$14.5B
| $522M | 0.11% | 2,384,111 -31,696 | -1% | -$6.94M |
|
160
Centene
CNC
$14.2B
| $521M | 0.11% | 8,216,920 -970,516 | -11% | -$61.5M |
|
161
Synopsys
SNPS
$112B
| $514M | 0.11% | 2,642,899 -37,649 | -1% | -$7.33M |
|
162
SBA Communications
SBAC
$22.1B
| $511M | 0.11% | 1,717,543 -130,369 | -7% | -$38.8M |
|
163
Eaton
ETN
$136B
| $505M | 0.11% | 5,787,617 -309,317 | -5% | -$27M |
|
164
KLA
KLAC
$115B
| $504M | 0.11% | 2,596,749 +2,327 | +0.1% | +$452K |
|
165
General Dynamics
GD
$87.3B
| $492M | 0.11% | 3,297,318 +7,203 | +0.2% | +$1.07M |
|
166
Cummins
CMI
$54.7B
| $484M | 0.1% | 2,795,623 -66,604 | -2% | -$11.5M |
|
167
Walgreens Boots Alliance
WBA
| $483M | 0.1% | 11,422,971 -55,656 | -0.5% | -$2.36M |
|
168
Allstate
ALL
$53.8B
| $482M | 0.1% | 4,973,742 -75,348 | -1% | -$7.3M |
|
169
Sempra
SRE
$54.4B
| $480M | 0.1% | 4,103,530 -329,580 | -7% | -$38.6M |
|
170
Kroger
KR
$44.5B
| $478M | 0.1% | 14,131,877 -226,199 | -2% | -$7.64M |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $476M | 0.1% | 6,313,927 -21,210 | -0.3% | -$1.6M |
|
172
Cognizant
CTSH
$35.2B
| $473M | 0.1% | 8,345,351 +245,333 | +3% | +$13.9M |
|
173
Verisk Analytics
VRSK
$37.5B
| $473M | 0.1% | 2,781,011 +21,215 | +0.8% | +$3.61M |
|
174
FedEx
FDX
$54.5B
| $472M | 0.1% | 3,371,454 +35,620 | +1% | +$4.98M |
|
175
Paychex
PAYX
$50B
| $472M | 0.1% | 6,231,789 -16,097 | -0.3% | -$1.22M |
|