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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $1.74B | 0.36% | 7,189,062 +340,415 | +5% | +$82.3M |
|
52
Union Pacific
UNP
$132B
| $1.72B | 0.36% | 9,539,820 +134,677 | +1% | +$24.3M |
|
53
IBM
IBM
$226B
| $1.72B | 0.36% | 12,840,068 +393,608 | +3% | +$52.7M |
|
54
RTX Corp
RTX
$213B
| $1.72B | 0.36% | 11,486,833 +322,826 | +3% | +$48.2M |
|
55
Linde
LIN
$225B
| $1.7B | 0.35% | 7,984,617 +256,343 | +3% | +$54.5M |
|
56
3M
MMM
$83.4B
| $1.65B | 0.35% | 9,384,626 +282,176 | +3% | +$49.7M |
|
|
57
Oracle
ORCL
$631B
| $1.65B | 0.34% | 31,192,314 -2,466,636 | -7% | -$130M |
|
58
Starbucks
SBUX
$100B
| $1.63B | 0.34% | 18,603,871 +161,755 | +0.9% | +$14.2M |
|
59
Eli Lilly
LLY
$658B
| $1.62B | 0.34% | 12,377,007 +226,620 | +2% | +$29.7M |
|
60
American Tower
AMT
$94.9B
| $1.46B | 0.31% | 6,368,646 +200,746 | +3% | +$46M |
|
61
Danaher
DHR
$148B
| $1.45B | 0.3% | 9,478,677 +286,929 | +3% | +$43.9M |
|
62
Qualcomm
QCOM
$173B
| $1.45B | 0.3% | 16,460,113 -496,658 | -3% | -$43.7M |
|
63
Booking.com
BKNG
$182B
| $1.41B | 0.29% | 687,453 +6,712 | +1% | +$13.8M |
|
64
Lockheed Martin
LMT
$107B
| $1.4B | 0.29% | 3,607,858 +127,006 | +4% | +$49.4M |
|
65
CVS Health
CVS
$92B
| $1.38B | 0.29% | 18,668,143 +337,843 | +2% | +$25M |
|
66
GE Aerospace
GE
$289B
| $1.34B | 0.28% | 120,095,740 +3,404,693 | +3% | +$37.9M |
|
67
Altria Group
MO
$112B
| $1.29B | 0.27% | 25,883,192 +761,711 | +3% | +$37.9M |
|
68
Automatic Data Processing
ADP
$123B
| $1.28B | 0.27% | 7,541,720 +153,455 | +2% | +$26.1M |
|
69
Fidelity National Information Services
FIS
$36.6B
| $1.25B | 0.26% | 8,994,573 +520,871 | +6% | +$72.3M |
|
70
Gilead Sciences
GILD
$140B
| $1.25B | 0.26% | 19,224,037 +535,813 | +3% | +$34.8M |
|
71
Lowe's Companies
LOW
$145B
| $1.24B | 0.26% | 10,355,574 +260,801 | +3% | +$31.2M |
|
72
US Bancorp
USB
$75.9B
| $1.24B | 0.26% | 20,888,058 +593,687 | +3% | +$35.1M |
|
73
Intuit
INTU
$186B
| $1.18B | 0.25% | 4,502,032 +89,352 | +2% | +$23.4M |
|
74
Mondelez International
MDLZ
$79.4B
| $1.15B | 0.24% | 20,936,459 -245,685 | -1% | -$13.5M |
|
75
Fiserv
FI
$75.4B
| $1.14B | 0.24% | 9,905,414 +440,941 | +5% | +$50.9M |
|