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
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $1.53B | 0.4% | 9,654,628 +682,580 | +8% | +$108M |
|
52
Texas Instruments
TXN
$184B
| $1.5B | 0.39% | 14,149,399 +1,228,720 | +10% | +$130M |
|
53
Honeywell
HON
$140B
| $1.46B | 0.38% | 9,209,245 -235,151 | -2% | -$37.3M |
|
54
Thermo Fisher Scientific
TMO
$185B
| $1.45B | 0.37% | 5,290,039 +392,325 | +8% | +$107M |
|
55
Costco
COST
$418B
| $1.4B | 0.36% | 5,776,325 -259,830 | -4% | -$62.8M |
|
56
NVIDIA
NVDA
$4.24T
| $1.39B | 0.36% | 7,764,936 -364,071 | -4% | -$65.3M |
|
57
Starbucks
SBUX
$99.8B
| $1.34B | 0.35% | 18,102,578 +684,702 | +4% | +$50.8M |
|
58
RTX Corp
RTX
$212B
| $1.33B | 0.35% | 10,366,697 +440,584 | +4% | +$56.7M |
|
59
Linde
LIN
$225B
| $1.25B | 0.32% | 7,138,868 +732,528 | +11% | +$129M |
|
60
NextEra Energy, Inc.
NEE
$149B
| $1.21B | 0.31% | 6,258,555 +363,337 | +6% | +$70.1M |
|
61
Booking.com
BKNG
$182B
| $1.17B | 0.3% | 671,725 +56,419 | +9% | +$98.3M |
|
62
Bristol-Myers Squibb
BMY
$95.8B
| $1.15B | 0.3% | 24,164,032 +3,847,693 | +19% | +$183M |
|
63
Gilead Sciences
GILD
$140B
| $1.14B | 0.3% | 17,620,865 +753,800 | +4% | +$48.9M |
|
64
American Tower
AMT
$94.8B
| $1.11B | 0.29% | 5,650,830 +406,826 | +8% | +$80M |
|
65
Automatic Data Processing
ADP
$123B
| $1.09B | 0.28% | 6,843,333 +584,529 | +9% | +$93.2M |
|
66
GE Aerospace
GE
$290B
| $1.08B | 0.28% | 108,771,025 +6,748,395 | +7% | +$67.3M |
|
67
Lowe's Companies
LOW
$145B
| $1.07B | 0.28% | 9,822,022 -513,987 | -5% | -$56.2M |
|
68
Danaher
DHR
$148B
| $1.07B | 0.28% | 8,117,863 +590,721 | +8% | +$77.8M |
|
69
Intuit
INTU
$186B
| $1.07B | 0.28% | 4,091,436 +382,430 | +10% | +$99.8M |
|
70
Simon Property Group
SPG
$58.7B
| $1.04B | 0.27% | 5,728,095 +1,015,780 | +22% | +$185M |
|
71
Elevance Health
ELV
$71.2B
| $1.04B | 0.27% | 3,628,374 +240,749 | +7% | +$69M |
|
72
ConocoPhillips
COP
$123B
| $1.03B | 0.27% | 15,493,378 +385,273 | +3% | +$25.7M |
|
73
TJX Companies
TJX
$152B
| $994M | 0.26% | 18,698,009 +963,983 | +5% | +$51.2M |
|
74
Intuitive Surgical
ISRG
$169B
| $982M | 0.25% | 1,723,887 +288,288 | +20% | +$164M |
|
75
Caterpillar
CAT
$195B
| $977M | 0.25% | 7,223,650 +200,985 | +3% | +$27.2M |
|