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 |
Starbucks
SBUX
|
$332M |
| 2 |
Marathon Petroleum
MPC
|
$122M |
| 3 |
PPG Industries
PPG
|
$116M |
| 4 |
Equinix
EQIX
|
$116M |
| 5 |
Eversource Energy
ES
|
$116M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$182M |
| 3 |
Monster Beverage
MNST
|
$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$89.9M |
| 5 |
CIM
Chimera Investment
CIM
|
$81M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $1.19B | 0.68% | 7,308,000 +93,136 | +1% | +$15.1M |
|
27
Home Depot
HD
$406B
| $1.14B | 0.65% | 10,234,295 -117,145 | -1% | -$13M |
|
28
PepsiCo
PEP
$203B
| $1.09B | 0.62% | 11,689,855 +59,929 | +0.5% | +$5.58M |
|
29
Visa
V
$682B
| $1.02B | 0.58% | 15,163,943 +17,678 | +0.1% | +$1.18M |
|
30
Oracle
ORCL
$631B
| $1.01B | 0.58% | 25,160,834 +110,540 | +0.4% | +$4.45M |
|
31
Philip Morris
PM
$258B
| $980M | 0.56% | 12,241,918 +39,513 | +0.3% | +$3.16M |
|
32
Amgen
AMGN
$155B
| $958M | 0.55% | 6,252,031 -1,067 | -0% | -$163K |
|
33
CVS Health
CVS
$92B
| $937M | 0.54% | 8,954,246 -297,318 | -3% | -$31.1M |
|
34
Walmart
WMT
$770B
| $929M | 0.53% | 13,122,200 +159,430 | +1% | +$11.3M |
|
35
UnitedHealth
UNH
$274B
| $919M | 0.52% | 7,550,120 -299,798 | -4% | -$36.5M |
|
36
AbbVie
ABBV
$370B
| $909M | 0.52% | 13,552,821 +900,542 | +7% | +$60.4M |
|
37
Schlumberger
SLB
$54.9B
| $882M | 0.5% | 10,253,097 +321,350 | +3% | +$27.6M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $878M | 0.5% | 13,224,857 +309 | +0% | +$20.5K |
|
39
Qualcomm
QCOM
$173B
| $862M | 0.49% | 13,785,162 +214,874 | +2% | +$13.4M |
|
40
Medtronic
MDT
$119B
| $854M | 0.49% | 11,544,348 +42,647 | +0.4% | +$3.15M |
|
41
3M
MMM
$83.5B
| $779M | 0.44% | 5,056,014 +19,095 | +0.4% | +$2.94M |
|
42
Biogen
BIIB
$19.5B
| $778M | 0.44% | 1,929,721 +13,097 | +0.7% | +$5.28M |
|
43
Altria Group
MO
$112B
| $768M | 0.44% | 15,735,739 +267,488 | +2% | +$13.1M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $748M | 0.43% | 6,474,296 -38,469 | -0.6% | -$4.44M |
|
45
RTX Corp
RTX
$213B
| $740M | 0.42% | 6,680,607 -1,835 | -0% | -$203K |
|
46
McDonald's
MCD
$223B
| $717M | 0.41% | 7,551,939 +27,899 | +0.4% | +$2.65M |
|
47
Mastercard
MA
$539B
| $709M | 0.41% | 7,604,175 +5,595 | +0.1% | +$522K |
|
48
Boeing
BA
$178B
| $709M | 0.4% | 5,118,047 -91,068 | -2% | -$12.6M |
|
49
Goldman Sachs
GS
$224B
| $693M | 0.4% | 3,327,383 -31,498 | -0.9% | -$6.56M |
|
50
American International
AIG
$45.3B
| $664M | 0.38% | 10,754,491 -428,141 | -4% | -$26.4M |
|