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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$31.9B
| $425M | 0.09% | 2,161,959 +19,899 | +0.9% | +$3.91M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $425M | 0.09% | 3,791,119 +520,766 | +16% | +$58.3M |
|
203
Realty Income
O
$53.5B
| $424M | 0.09% | 7,128,438 +1,150,472 | +19% | +$68.4M |
|
204
HP
HPQ
$27B
| $423M | 0.09% | 24,279,673 +1,628,659 | +7% | +$28.3M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $417M | 0.09% | 6,092,659 +530,970 | +10% | +$36.3M |
|
206
MetLife
MET
$54.2B
| $417M | 0.09% | 11,431,223 -130,037 | -1% | -$4.74M |
|
207
lululemon athletica
LULU
$24.1B
| $416M | 0.09% | 1,334,733 -78,856 | -6% | -$24.6M |
|
208
Prudential Financial
PRU
$38.6B
| $414M | 0.09% | 6,800,951 +647,160 | +11% | +$39.4M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $414M | 0.09% | 1,420,019 -175,426 | -11% | -$51.1M |
|
210
Johnson Controls International
JCI
$69.8B
| $409M | 0.09% | 12,000,300 +1,099,055 | +10% | +$37.5M |
|
211
Travelers Companies
TRV
$61.3B
| $409M | 0.09% | 3,590,427 -50,043 | -1% | -$5.7M |
|
212
Public Service Enterprise Group
PEG
$41.2B
| $408M | 0.09% | 8,318,659 +1,397 | +0% | +$68.6K |
|
213
Constellation Brands
STZ
$28.4B
| $408M | 0.09% | 2,337,919 +28,888 | +1% | +$5.04M |
|
214
Equity Residential
EQR
$25.2B
| $408M | 0.09% | 6,947,994 +5,988 | +0.1% | +$352K |
|
215
Cintas
CTAS
$84.7B
| $408M | 0.09% | 1,532,754 -41,157 | -3% | -$10.9M |
|
216
Consolidated Edison
ED
$35.5B
| $405M | 0.09% | 5,644,840 +17,735 | +0.3% | +$1.27M |
|
217
Alexandria Real Estate Equities
ARE
$14B
| $403M | 0.09% | 2,485,986 +546,882 | +28% | +$88.6M |
|
218
IQVIA
IQV
$32.4B
| $401M | 0.09% | 2,829,668 +48,324 | +2% | +$6.84M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $400M | 0.09% | 4,075,869 -70,875 | -2% | -$6.96M |
|
220
VeriSign
VRSN
$25.5B
| $399M | 0.09% | 1,932,357 -30,464 | -2% | -$6.29M |
|
221
Capital One
COF
$146B
| $399M | 0.09% | 6,388,739 -330,444 | -5% | -$20.6M |
|
222
Marathon Petroleum
MPC
$54.4B
| $399M | 0.09% | 10,680,917 +1,335,720 | +14% | +$49.8M |
|
223
PPG Industries
PPG
$25.1B
| $395M | 0.08% | 3,730,628 +491,734 | +15% | +$52.1M |
|
224
American Water Works
AWK
$28.1B
| $395M | 0.08% | 3,072,268 +42,718 | +1% | +$5.49M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $394M | 0.08% | 3,303,986 +68,520 | +2% | +$8.16M |
|