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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.44B | 0.67% | 13,813,769 +511,217 | +4% | +$53.4M |
|
27
IBM
IBM
$226B
| $1.39B | 0.65% | 8,405,991 +380,728 | +5% | +$63.1M |
|
28
Coca-Cola
KO
$296B
| $1.39B | 0.65% | 33,559,969 +1,221,318 | +4% | +$50.6M |
|
29
Visa
V
$682B
| $1.37B | 0.64% | 17,624,212 +455,908 | +3% | +$35.5M |
|
30
UnitedHealth
UNH
$274B
| $1.33B | 0.62% | 8,312,309 +433,458 | +6% | +$69.3M |
|
31
Philip Morris
PM
$259B
| $1.27B | 0.59% | 13,907,906 +572,001 | +4% | +$52.3M |
|
32
Altria Group
MO
$112B
| $1.14B | 0.53% | 16,933,789 +664,183 | +4% | +$44.9M |
|
33
3M
MMM
$83.5B
| $1.05B | 0.49% | 5,900,223 +298,940 | +5% | +$53.3M |
|
34
Schlumberger
SLB
$54.8B
| $1.05B | 0.49% | 12,500,730 +547,342 | +5% | +$45.9M |
|
35
Oracle
ORCL
$631B
| $1.04B | 0.48% | 26,984,098 +981,252 | +4% | +$37.7M |
|
36
Amgen
AMGN
$154B
| $1.01B | 0.47% | 6,940,979 +315,651 | +5% | +$46.1M |
|
37
Qualcomm
QCOM
$173B
| $1.01B | 0.47% | 15,511,278 +876,766 | +6% | +$57.1M |
|
38
Walmart
WMT
$769B
| $983M | 0.46% | 14,231,840 +640,342 | +5% | +$44.2M |
|
39
Mastercard
MA
$538B
| $968M | 0.45% | 9,388,411 +365,231 | +4% | +$37.7M |
|
40
McDonald's
MCD
$223B
| $959M | 0.45% | 7,883,760 +109,291 | +1% | +$13.3M |
|
41
Gilead Sciences
GILD
$139B
| $955M | 0.44% | 13,346,004 +637,314 | +5% | +$45.6M |
|
42
Bristol-Myers Squibb
BMY
$95.4B
| $921M | 0.43% | 15,771,828 +1,681,647 | +12% | +$98.2M |
|
43
Medtronic
MDT
$118B
| $882M | 0.41% | 12,402,231 +421,590 | +4% | +$30M |
|
44
Boeing
BA
$179B
| $879M | 0.41% | 5,652,824 +205,486 | +4% | +$32M |
|
45
AbbVie
ABBV
$370B
| $875M | 0.41% | 13,990,366 +575,380 | +4% | +$36M |
|
46
Goldman Sachs
GS
$225B
| $826M | 0.38% | 3,453,952 +88,094 | +3% | +$21.1M |
|
47
Union Pacific
UNP
$132B
| $825M | 0.38% | 7,968,482 +285,372 | +4% | +$29.6M |
|
48
Honeywell
HON
$140B
| $821M | 0.38% | 7,097,361 +335,104 | +5% | +$38.8M |
|
49
Starbucks
SBUX
$100B
| $820M | 0.38% | 14,783,786 +621,313 | +4% | +$34.5M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $810M | 0.38% | 7,006,637 +370,296 | +6% | +$42.8M |
|