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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $1.55B | 0.37% | 10,212,217 +557,589 | +6% | +$84.4M |
|
52
3M
MMM
$83.4B
| $1.52B | 0.37% | 8,807,242 +370,462 | +4% | +$64.1M |
|
53
Starbucks
SBUX
$100B
| $1.52B | 0.37% | 18,115,781 +13,203 | +0.1% | +$1.11M |
|
54
Linde
LIN
$225B
| $1.5B | 0.36% | 7,477,844 +338,976 | +5% | +$68M |
|
55
RTX Corp
RTX
$213B
| $1.41B | 0.34% | 10,864,434 +497,737 | +5% | +$64.7M |
|
56
Eli Lilly
LLY
$658B
| $1.39B | 0.34% | 12,548,237 +276,741 | +2% | +$30.6M |
|
57
NextEra Energy, Inc.
NEE
$149B
| $1.34B | 0.32% | 6,538,752 +280,197 | +4% | +$57.3M |
|
58
NVIDIA
NVDA
$4.23T
| $1.32B | 0.32% | 8,053,691 +288,755 | +4% | +$47.3M |
|
59
Booking.com
BKNG
$182B
| $1.26B | 0.3% | 672,413 +688 | +0.1% | +$1.29M |
|
60
Qualcomm
QCOM
$173B
| $1.25B | 0.3% | 16,475,575 +10,122 | +0.1% | +$769K |
|
61
Gilead Sciences
GILD
$140B
| $1.24B | 0.3% | 18,372,788 +751,923 | +4% | +$50.7M |
|
62
Danaher
DHR
$148B
| $1.24B | 0.3% | 8,664,945 +547,082 | +7% | +$78.1M |
|
63
American Tower
AMT
$94.9B
| $1.22B | 0.29% | 5,964,536 +313,706 | +6% | +$64M |
|
64
GE Aerospace
GE
$289B
| $1.19B | 0.29% | 113,366,953 +4,595,928 | +4% | +$48.2M |
|
65
Automatic Data Processing
ADP
$123B
| $1.18B | 0.29% | 7,152,314 +308,981 | +5% | +$51M |
|
66
Lockheed Martin
LMT
$107B
| $1.18B | 0.29% | 3,251,146 +78,731 | +2% | +$28.6M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.16B | 0.28% | 25,686,125 +1,522,093 | +6% | +$68.9M |
|
|
68
Altria Group
MO
$112B
| $1.15B | 0.28% | 24,408,312 -2,585,688 | -10% | -$122M |
|
69
Intuit
INTU
$186B
| $1.12B | 0.27% | 4,274,000 +182,564 | +4% | +$47.6M |
|
70
Mondelez International
MDLZ
$79.4B
| $1.1B | 0.27% | 20,512,513 +999,025 | +5% | +$53.8M |
|
71
American Express
AXP
$229B
| $1.1B | 0.27% | 8,911,188 +229,740 | +3% | +$28.3M |
|
72
US Bancorp
USB
$75.9B
| $1.07B | 0.26% | 20,482,072 +596,823 | +3% | +$31.2M |
|
73
Caterpillar
CAT
$196B
| $1.03B | 0.25% | 7,596,040 +372,390 | +5% | +$50.7M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.03B | 0.25% | 11,118,980 +1,726,628 | +18% | +$159M |
|
75
CME Group
CME
$96B
| $1.02B | 0.25% | 5,253,139 -556,038 | -10% | -$108M |
|