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 |
Visa
V
|
$748M |
| 2 |
AGN
Allergan plc
AGN
|
$334M |
| 3 |
Medtronic
MDT
|
$298M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$970M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$459M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$349M |
| 4 |
Eversource Energy
ES
|
$130M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$93.6M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $1.16B | 0.66% | 7,214,864 +192,161 | +3% | +$30.8M |
|
27
Amazon
AMZN
$2.44T
| $1.15B | 0.66% | 3,108,631 +125,882 | +4% | +$46.8M |
|
28
PepsiCo
PEP
$203B
| $1.11B | 0.63% | 11,629,926 +278,967 | +2% | +$26.6M |
|
29
Oracle
ORCL
$631B
| $1.08B | 0.62% | 25,050,294 +579,156 | +2% | +$25M |
|
30
Walmart
WMT
$769B
| $1.06B | 0.61% | 12,962,770 +633,232 | +5% | +$52M |
|
31
Amgen
AMGN
$154B
| $998M | 0.57% | 6,253,098 +239,712 | +4% | +$38.3M |
|
|
32
Visa
V
$682B
| $989M | 0.57% | 15,146,265 +11,450,659 | +310% | +$748M |
|
33
CVS Health
CVS
$92B
| $953M | 0.55% | 9,251,564 +293,583 | +3% | +$30.3M |
|
34
Qualcomm
QCOM
$173B
| $940M | 0.54% | 13,570,288 +427,066 | +3% | +$29.6M |
|
35
UnitedHealth
UNH
$274B
| $927M | 0.53% | 7,849,918 +249,265 | +3% | +$29.4M |
|
36
Philip Morris
PM
$259B
| $918M | 0.52% | 12,202,405 +322,742 | +3% | +$24.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $901M | 0.52% | 3,033,026 +1,124,976 | +59% | +$334M |
|
|
38
Medtronic
MDT
$118B
| $896M | 0.51% | 11,501,701 +3,825,291 | +50% | +$298M |
|
39
Bristol-Myers Squibb
BMY
$95.4B
| $852M | 0.49% | 13,224,548 +429,157 | +3% | +$27.6M |
|
40
3M
MMM
$83.5B
| $830M | 0.47% | 5,036,919 +131,846 | +3% | +$21.7M |
|
41
Schlumberger
SLB
$54.8B
| $827M | 0.47% | 9,931,747 +222,659 | +2% | +$18.5M |
|
42
Biogen
BIIB
$19.4B
| $808M | 0.46% | 1,916,624 +54,959 | +3% | +$23.2M |
|
43
RTX Corp
RTX
$213B
| $782M | 0.45% | 6,682,442 +3,860 | +0.1% | +$452K |
|
44
Boeing
BA
$179B
| $781M | 0.45% | 5,209,115 +155,699 | +3% | +$23.3M |
|
45
Altria Group
MO
$112B
| $773M | 0.44% | 15,468,251 +487,804 | +3% | +$24.4M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $750M | 0.43% | 6,512,765 +513,026 | +9% | +$59.1M |
|
47
Union Pacific
UNP
$132B
| $750M | 0.43% | 6,931,405 +175,081 | +3% | +$18.9M |
|
48
AbbVie
ABBV
$370B
| $740M | 0.42% | 12,652,279 +465,805 | +4% | +$27.2M |
|
49
McDonald's
MCD
$223B
| $732M | 0.42% | 7,524,040 +148,344 | +2% | +$14.4M |
|
50
Mastercard
MA
$538B
| $655M | 0.37% | 7,598,580 +217,162 | +3% | +$18.7M |
|