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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40B
| $470M | 0.1% | 2,452,504 -6,823 | -0.3% | -$1.31M |
|
177
Eversource Energy
ES
$23.8B
| $468M | 0.1% | 5,633,380 +155,913 | +3% | +$13M |
|
178
Amphenol
APH
$133B
| $468M | 0.1% | 4,889,076 +110,303 | +2% | +$10.6M |
|
179
General Motors
GM
$55.6B
| $463M | 0.1% | 18,327,187 +147,409 | +0.8% | +$3.72M |
|
180
Fastenal
FAST
$57B
| $461M | 0.1% | 10,783,173 -289,040 | -3% | -$12.4M |
|
181
Bank of New York Mellon
BK
$74.4B
| $460M | 0.1% | 11,935,187 +191,946 | +2% | +$7.4M |
|
182
WEC Energy
WEC
$34.4B
| $460M | 0.1% | 5,256,065 +52,651 | +1% | +$4.61M |
|
183
MSCI
MSCI
$43.9B
| $460M | 0.1% | 1,378,876 -211,262 | -13% | -$70.4M |
|
184
Idexx Laboratories
IDXX
$51.5B
| $459M | 0.1% | 1,390,604 -187,203 | -12% | -$61.7M |
|
185
Phillips 66
PSX
$53.7B
| $458M | 0.1% | 6,386,707 -20,614 | -0.3% | -$1.48M |
|
186
AvalonBay Communities
AVB
$27.9B
| $456M | 0.1% | 2,955,791 +19,071 | +0.6% | +$2.94M |
|
187
Simon Property Group
SPG
$58.8B
| $451M | 0.1% | 6,596,221 +234,657 | +4% | +$16M |
|
188
Rockwell Automation
ROK
$38.6B
| $449M | 0.1% | 2,109,051 -45,245 | -2% | -$9.63M |
|
189
Dow Inc
DOW
$17.4B
| $448M | 0.1% | 11,018,599 +113,035 | +1% | +$4.6M |
|
190
Monster Beverage
MNST
$60.7B
| $446M | 0.1% | 6,441,870 -120,885 | -2% | -$8.37M |
|
191
Ross Stores
ROST
$48.3B
| $444M | 0.1% | 5,220,939 -757 | -0% | -$64.4K |
|
192
PACCAR
PCAR
$52.5B
| $443M | 0.09% | 5,927,701 +71,743 | +1% | +$5.36M |
|
193
AutoZone
AZO
$70.2B
| $443M | 0.09% | 393,088 -53,904 | -12% | -$60.7M |
|
194
Chipotle Mexican Grill
CMG
$56.4B
| $437M | 0.09% | 416,060 +8,687 | +2% | +$9.12M |
|
195
Agilent Technologies
A
$35.6B
| $436M | 0.09% | 4,947,386 -3,611 | -0.1% | -$319K |
|
196
Kinder Morgan
KMI
$60B
| $433M | 0.09% | 28,605,391 +104,006 | +0.4% | +$1.57M |
|
197
Welltower
WELL
$112B
| $433M | 0.09% | 8,372,573 +224,927 | +3% | +$11.6M |
|
198
McKesson
MCK
$85.4B
| $432M | 0.09% | 2,817,953 +43,449 | +2% | +$6.65M |
|
199
EOG Resources
EOG
$68.2B
| $431M | 0.09% | 8,518,484 +172,805 | +2% | +$8.74M |
|
200
Microchip Technology
MCHP
$35.1B
| $427M | 0.09% | 4,063,113 +106,050 | +3% | +$11.1M |
|