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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $900M | 0.37% | 11,181,980 +975,010 | +10% | +$78.4M |
|
52
Goldman Sachs
GS
$224B
| $859M | 0.35% | 3,743,111 +289,159 | +8% | +$66.3M |
|
53
Broadcom
AVGO
$1.39T
| $835M | 0.34% | 3,819,084 +343,635 | +10% | +$75.1M |
|
54
RTX Corp
RTX
$213B
| $815M | 0.33% | 7,272,464 +420,658 | +6% | +$47.1M |
|
55
Accenture
ACN
$161B
| $805M | 0.33% | 6,720,101 +580,114 | +9% | +$69.5M |
|
56
US Bancorp
USB
$75.9B
| $803M | 0.33% | 15,614,898 +1,229,692 | +9% | +$63.2M |
|
57
Costco
COST
$418B
| $780M | 0.32% | 4,656,311 +369,408 | +9% | +$61.9M |
|
58
CVS Health
CVS
$92B
| $771M | 0.32% | 9,839,951 +414,867 | +4% | +$32.5M |
|
59
Eli Lilly
LLY
$658B
| $765M | 0.31% | 9,103,975 +708,597 | +8% | +$59.5M |
|
60
Nike
NKE
$116B
| $758M | 0.31% | 13,614,888 +930,239 | +7% | +$51.8M |
|
61
Walgreens Boots Alliance
WBA
| $754M | 0.31% | 9,088,627 +889,190 | +11% | +$73.7M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $753M | 0.31% | 3,154,975 -90,506 | -3% | -$21.6M |
|
63
Abbott
ABT
$230B
| $733M | 0.3% | 16,523,955 +3,357,058 | +25% | +$149M |
|
64
Lowe's Companies
LOW
$145B
| $726M | 0.3% | 8,848,938 +671,581 | +8% | +$55.1M |
|
65
DuPont de Nemours
DD
$32.5B
| $717M | 0.29% | 11,293,729 +779,791 | +7% | +$49.5M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $710M | 0.29% | 7,281,041 +556,674 | +8% | +$54.3M |
|
67
United Parcel Service
UPS
$74.2B
| $681M | 0.28% | 6,357,684 +431,462 | +7% | +$46.2M |
|
68
Charter Communications
CHTR
$36.1B
| $674M | 0.28% | 2,061,058 +154,492 | +8% | +$50.5M |
|
69
Mondelez International
MDLZ
$79.4B
| $664M | 0.27% | 15,445,600 +1,041,124 | +7% | +$44.8M |
|
70
NVIDIA
NVDA
$4.23T
| $652M | 0.27% | 5,996,289 +920,103 | +18% | +$100M |
|
71
Biogen
BIIB
$19.5B
| $648M | 0.27% | 2,372,175 +149,832 | +7% | +$40.9M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $640M | 0.26% | 7,973,353 +552,637 | +7% | +$44.3M |
|
73
ConocoPhillips
COP
$123B
| $625M | 0.26% | 12,549,559 +1,427,926 | +13% | +$71.1M |
|
74
Colgate-Palmolive
CL
$67.9B
| $619M | 0.25% | 8,467,538 +454,872 | +6% | +$33.2M |
|
75
Morgan Stanley
MS
$239B
| $618M | 0.25% | 14,456,307 +970,041 | +7% | +$41.5M |
|