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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $1.23B | 0.38% | 8,972,048 +625,285 | +7% | +$85.5M |
|
52
Texas Instruments
TXN
$184B
| $1.22B | 0.38% | 12,920,679 +240,456 | +2% | +$22.7M |
|
53
PayPal
PYPL
$67.1B
| $1.21B | 0.37% | 14,422,120 +851,398 | +6% | +$71.5M |
|
54
Accenture
ACN
$161B
| $1.19B | 0.37% | 8,446,583 +383,234 | +5% | +$54M |
|
55
Starbucks
SBUX
$99.8B
| $1.12B | 0.35% | 17,417,876 -171,495 | -1% | -$11M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $1.09B | 0.34% | 4,897,714 +422,625 | +9% | +$94.4M |
|
57
NVIDIA
NVDA
$4.24T
| $1.08B | 0.33% | 8,129,007 +266,779 | +3% | +$35.6M |
|
58
CVS Health
CVS
$91.9B
| $1.08B | 0.33% | 16,462,292 +4,376,604 | +36% | +$286M |
|
59
Booking.com
BKNG
$182B
| $1.06B | 0.33% | 615,306 +23,591 | +4% | +$40.6M |
|
60
RTX Corp
RTX
$212B
| $1.06B | 0.33% | 9,926,113 +1,293,517 | +15% | +$137M |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $1.05B | 0.33% | 20,316,339 -196,511 | -1% | -$10.2M |
|
62
Gilead Sciences
GILD
$140B
| $1.05B | 0.33% | 16,867,065 +835,915 | +5% | +$52.2M |
|
63
NextEra Energy, Inc.
NEE
$149B
| $1.02B | 0.32% | 5,895,218 +507,960 | +9% | +$88.1M |
|
|
64
Linde
LIN
$225B
| $998M | 0.31% | +6,406,340 | New | +$998M |
|
65
Lowe's Companies
LOW
$145B
| $953M | 0.29% | 10,336,009 +728,740 | +8% | +$67.2M |
|
66
ConocoPhillips
COP
$123B
| $940M | 0.29% | 15,108,105 +659,942 | +5% | +$41.1M |
|
67
Cigna
CI
$80.5B
| $936M | 0.29% | 4,939,173 +1,876,556 | +61% | +$356M |
|
68
Lockheed Martin
LMT
$106B
| $895M | 0.28% | 3,422,800 +691,751 | +25% | +$181M |
|
69
Qualcomm
QCOM
$173B
| $891M | 0.28% | 15,680,866 -794,717 | -5% | -$45.2M |
|
70
Caterpillar
CAT
$195B
| $891M | 0.28% | 7,022,665 +321,277 | +5% | +$40.7M |
|
71
Elevance Health
ELV
$71.2B
| $888M | 0.27% | 3,387,625 +273,738 | +9% | +$71.8M |
|
72
CME Group
CME
$96B
| $886M | 0.27% | 4,715,269 +537,917 | +13% | +$101M |
|
73
US Bancorp
USB
$76B
| $836M | 0.26% | 18,322,754 +1,285,265 | +8% | +$58.6M |
|
74
American Tower
AMT
$94.8B
| $828M | 0.26% | 5,244,004 +525,601 | +11% | +$83M |
|
75
Automatic Data Processing
ADP
$123B
| $820M | 0.25% | 6,258,804 +496,843 | +9% | +$65.1M |
|