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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $1.44B | 0.37% | 12,979,845 +139,777 | +1% | +$15.5M |
|
52
Linde
LIN
$225B
| $1.37B | 0.36% | 7,958,762 -25,855 | -0.3% | -$4.47M |
|
53
Citigroup
C
$177B
| $1.37B | 0.36% | 32,582,914 +647,139 | +2% | +$27.2M |
|
54
Union Pacific
UNP
$132B
| $1.35B | 0.35% | 9,621,002 +81,182 | +0.9% | +$11.4M |
|
55
American Tower
AMT
$94.8B
| $1.35B | 0.35% | 6,224,402 -144,244 | -2% | -$31.3M |
|
56
Honeywell
HON
$140B
| $1.35B | 0.35% | 10,116,408 +58,467 | +0.6% | +$7.81M |
|
57
Broadcom
AVGO
$1.39T
| $1.35B | 0.35% | 5,698,910 +123,759 | +2% | +$29.3M |
|
58
3M
MMM
$83.4B
| $1.3B | 0.34% | 9,500,691 +116,065 | +1% | +$15.8M |
|
59
Danaher
DHR
$148B
| $1.29B | 0.34% | 9,344,120 -134,557 | -1% | -$18.6M |
|
60
Lockheed Martin
LMT
$106B
| $1.22B | 0.32% | 3,592,419 -15,439 | -0.4% | -$5.22M |
|
61
Starbucks
SBUX
$99.8B
| $1.18B | 0.31% | 17,978,808 -625,063 | -3% | -$41M |
|
62
CVS Health
CVS
$91.9B
| $1.14B | 0.3% | 19,245,378 +577,235 | +3% | +$34.2M |
|
63
Qualcomm
QCOM
$173B
| $1.13B | 0.29% | 16,747,551 +287,438 | +2% | +$19.4M |
|
64
RTX Corp
RTX
$212B
| $1.09B | 0.29% | 11,617,385 +130,552 | +1% | +$12.3M |
|
65
Fidelity National Information Services
FIS
$36.6B
| $1.09B | 0.28% | 8,950,866 -43,707 | -0.5% | -$5.31M |
|
66
Boeing
BA
$178B
| $1.07B | 0.28% | 7,206,451 +27,011 | +0.4% | +$4.02M |
|
67
Prologis
PLD
$105B
| $1.07B | 0.28% | 13,284,251 +1,784,514 | +16% | +$143M |
|
68
Biogen
BIIB
$19.5B
| $1.07B | 0.28% | 3,372,294 +69,657 | +2% | +$22M |
|
69
Mondelez International
MDLZ
$79.4B
| $1.05B | 0.27% | 21,081,166 +144,707 | +0.7% | +$7.23M |
|
70
Charter Communications
CHTR
$36.1B
| $1.04B | 0.27% | 2,385,773 +105,169 | +5% | +$45.8M |
|
71
Automatic Data Processing
ADP
$123B
| $1.03B | 0.27% | 7,571,328 +29,608 | +0.4% | +$4.04M |
|
72
Intuit
INTU
$186B
| $1.03B | 0.27% | 4,478,948 -23,084 | -0.5% | -$5.3M |
|
73
Altria Group
MO
$112B
| $1.02B | 0.26% | 26,294,670 +411,478 | +2% | +$15.9M |
|
74
GE Aerospace
GE
$290B
| $1.01B | 0.26% | 127,442,619 +7,346,879 | +6% | +$58.2M |
|
75
Cigna
CI
$80.5B
| $979M | 0.26% | 5,534,854 +79,936 | +1% | +$14.1M |
|