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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $2.2B | 0.68% | 46,561,672 +4,528,987 | +11% | +$214M |
|
27
Comcast
CMCSA
$125B
| $2.17B | 0.67% | 63,699,503 +5,992,911 | +10% | +$204M |
|
28
PepsiCo
PEP
$203B
| $2.15B | 0.66% | 19,470,093 +1,641,608 | +9% | +$181M |
|
29
Boeing
BA
$178B
| $2.02B | 0.62% | 6,262,103 +214,945 | +4% | +$69.2M |
|
30
Amgen
AMGN
$155B
| $1.72B | 0.53% | 8,850,224 +482,760 | +6% | +$93.8M |
|
31
Walmart
WMT
$769B
| $1.69B | 0.52% | 18,148,619 +1,532,362 | +9% | +$142M |
|
32
McDonald's
MCD
$223B
| $1.67B | 0.52% | 9,441,973 +683,872 | +8% | +$121M |
|
33
AbbVie
ABBV
$370B
| $1.62B | 0.5% | 17,582,527 +880,288 | +5% | +$81M |
|
34
Abbott
ABT
$230B
| $1.6B | 0.49% | 22,133,985 +1,778,840 | +9% | +$128M |
|
35
Citigroup
C
$177B
| $1.56B | 0.48% | 30,039,886 +1,187,619 | +4% | +$61.7M |
|
36
Medtronic
MDT
$119B
| $1.52B | 0.47% | 16,690,207 +1,538,130 | +10% | +$140M |
|
37
Eli Lilly
LLY
$658B
| $1.51B | 0.47% | 13,108,002 +830,689 | +7% | +$96M |
|
38
Adobe
ADBE
$151B
| $1.49B | 0.46% | 6,579,460 +664,349 | +11% | +$150M |
|
39
DuPont de Nemours
DD
$32.5B
| $1.46B | 0.45% | 27,423,521 +1,648,165 | +6% | +$88M |
|
40
Netflix
NFLX
$513B
| $1.43B | 0.44% | 5,342,932 +148,252 | +3% | +$39.6M |
|
41
IBM
IBM
$226B
| $1.43B | 0.44% | 12,573,166 +815,527 | +7% | +$92.6M |
|
42
Oracle
ORCL
$633B
| $1.43B | 0.44% | 31,647,985 -453,361 | -1% | -$20.4M |
|
43
3M
MMM
$83.4B
| $1.41B | 0.44% | 7,416,248 +353,754 | +5% | +$67.3M |
|
44
Union Pacific
UNP
$132B
| $1.33B | 0.41% | 9,640,019 +688,775 | +8% | +$95.1M |
|
45
Broadcom
AVGO
$1.39T
| $1.3B | 0.4% | 5,111,832 +63,639 | +1% | +$16.2M |
|
46
Nike
NKE
$115B
| $1.26B | 0.39% | 17,065,913 +796,906 | +5% | +$59M |
|
47
Philip Morris
PM
$259B
| $1.25B | 0.39% | 18,724,587 +1,298,116 | +7% | +$86.5M |
|
48
Honeywell
HON
$140B
| $1.25B | 0.39% | 9,444,396 +478,988 | +5% | +$63.2M |
|
49
Altria Group
MO
$112B
| $1.23B | 0.38% | 24,928,440 +1,908,626 | +8% | +$94.1M |
|
50
Costco
COST
$418B
| $1.23B | 0.38% | 6,036,155 +386,144 | +7% | +$78.5M |
|