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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.17B | 0.38% | 5,445,374 +247,807 | +5% | +$53.4M |
|
52
Accenture
ACN
$161B
| $1.15B | 0.38% | 7,533,210 +460,458 | +7% | +$70.5M |
|
53
Abbott
ABT
$230B
| $1.15B | 0.37% | 19,207,066 +1,150,705 | +6% | +$68.8M |
|
54
Broadcom
AVGO
$1.39T
| $1.03B | 0.34% | 4,388,621 +247,007 | +6% | +$58.1M |
|
55
Starbucks
SBUX
$99.9B
| $1.01B | 0.33% | 17,529,613 +521,502 | +3% | +$30.1M |
|
56
Costco
COST
$418B
| $1.01B | 0.33% | 5,374,859 +360,997 | +7% | +$67.9M |
|
57
Nike
NKE
$116B
| $1.01B | 0.33% | 15,184,167 +711,792 | +5% | +$47.2M |
|
58
RTX Corp
RTX
$213B
| $1.01B | 0.33% | 8,009,363 +343,517 | +4% | +$43.1M |
|
59
Goldman Sachs
GS
$224B
| $979M | 0.32% | 3,896,962 +231,120 | +6% | +$58.1M |
|
60
Schlumberger
SLB
$54.9B
| $964M | 0.31% | 14,913,355 +781,464 | +6% | +$50.5M |
|
61
Caterpillar
CAT
$195B
| $959M | 0.31% | 6,526,000 +313,739 | +5% | +$46.1M |
|
62
PayPal
PYPL
$67B
| $952M | 0.31% | 12,581,274 +415,831 | +3% | +$31.5M |
|
63
Qualcomm
QCOM
$173B
| $945M | 0.31% | 17,100,826 +857,438 | +5% | +$47.4M |
|
64
Lockheed Martin
LMT
$106B
| $929M | 0.3% | 2,756,781 +174,812 | +7% | +$58.9M |
|
65
US Bancorp
USB
$75.9B
| $852M | 0.28% | 16,907,392 +820,502 | +5% | +$41.3M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $850M | 0.28% | 4,129,465 +212,244 | +5% | +$43.7M |
|
67
Morgan Stanley
MS
$239B
| $845M | 0.28% | 15,694,422 +745,739 | +5% | +$40.1M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $841M | 0.27% | 8,913,595 +776,476 | +10% | +$73.3M |
|
69
Lowe's Companies
LOW
$145B
| $835M | 0.27% | 9,538,822 +422,111 | +5% | +$37M |
|
70
NextEra Energy, Inc.
NEE
$149B
| $833M | 0.27% | 5,115,448 +246,258 | +5% | +$40.1M |
|
71
ConocoPhillips
COP
$123B
| $816M | 0.27% | 13,787,336 +843,917 | +7% | +$49.9M |
|
72
Eli Lilly
LLY
$658B
| $810M | 0.26% | 10,499,696 +644,732 | +7% | +$49.8M |
|
73
Salesforce
CRM
$242B
| $795M | 0.26% | 6,857,481 +388,382 | +6% | +$45M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $792M | 0.26% | 3,679,281 +193,049 | +6% | +$41.6M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $774M | 0.25% | 8,697,801 +389,705 | +5% | +$34.7M |
|