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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.32B | 0.37% | 5,650,011 +196,292 | +4% | +$46M |
|
|
52
Salesforce
CRM
$243B
| $1.32B | 0.37% | 8,346,763 +951,198 | +13% | +$151M |
|
53
Eli Lilly
LLY
$658B
| $1.32B | 0.37% | 12,277,313 +547,633 | +5% | +$58.7M |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $1.27B | 0.36% | 20,512,850 +337,536 | +2% | +$20.9M |
|
55
Broadcom
AVGO
$1.39T
| $1.24B | 0.35% | 5,048,193 +532,790 | +12% | +$131M |
|
56
Gilead Sciences
GILD
$140B
| $1.24B | 0.35% | 16,031,150 +96,590 | +0.6% | +$7.44M |
|
57
RTX Corp
RTX
$212B
| $1.2B | 0.34% | 8,632,596 +494,485 | +6% | +$69M |
|
58
PayPal
PYPL
$67.1B
| $1.19B | 0.34% | 13,570,722 +845,576 | +7% | +$74.1M |
|
59
Qualcomm
QCOM
$173B
| $1.18B | 0.33% | 16,475,583 -561,069 | -3% | -$40.3M |
|
60
Booking.com
BKNG
$182B
| $1.17B | 0.33% | 591,715 +349 | +0.1% | +$691K |
|
61
ConocoPhillips
COP
$123B
| $1.12B | 0.31% | 14,448,163 +375,640 | +3% | +$29M |
|
62
Lowe's Companies
LOW
$145B
| $1.1B | 0.31% | 9,607,269 +132,192 | +1% | +$15.1M |
|
63
Thermo Fisher Scientific
TMO
$185B
| $1.09B | 0.31% | 4,475,089 +126,552 | +3% | +$30.8M |
|
64
GE Aerospace
GE
$290B
| $1.08B | 0.3% | 95,787,559 +1,429,678 | +2% | +$16.1M |
|
65
Caterpillar
CAT
$195B
| $1.02B | 0.29% | 6,701,388 +22,496 | +0.3% | +$3.42M |
|
66
Starbucks
SBUX
$99.8B
| $998M | 0.28% | 17,589,371 -32,043 | -0.2% | -$1.82M |
|
67
CVS Health
CVS
$91.9B
| $950M | 0.27% | 12,085,688 -121,462 | -1% | -$9.54M |
|
68
Lockheed Martin
LMT
$106B
| $943M | 0.27% | 2,731,049 -100,237 | -4% | -$34.6M |
|
69
Schlumberger
SLB
$54.8B
| $934M | 0.26% | 15,362,357 +234,663 | +2% | +$14.3M |
|
70
TJX Companies
TJX
$152B
| $919M | 0.26% | 8,218,344 +524,473 | +7% | +$58.6M |
|
71
Biogen
BIIB
$19.5B
| $906M | 0.26% | 2,569,113 -53,707 | -2% | -$18.9M |
|
72
NextEra Energy, Inc.
NEE
$149B
| $901M | 0.25% | 5,387,258 +95,819 | +2% | +$16M |
|
73
US Bancorp
USB
$76B
| $898M | 0.25% | 17,037,489 +39,928 | +0.2% | +$2.1M |
|
74
Goldman Sachs
GS
$224B
| $868M | 0.24% | 3,879,837 +65,038 | +2% | +$14.6M |
|
75
Automatic Data Processing
ADP
$123B
| $867M | 0.24% | 5,761,961 +194,109 | +3% | +$29.2M |
|