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 |
RTX Corp
RTX
|
$606M |
| 2 |
Amazon
AMZN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$497M |
| 4 |
Edwards Lifesciences
EW
|
$464M |
| 5 |
Otis Worldwide
OTIS
|
$377M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
RTN
Raytheon Company
RTN
|
$537M |
| 3 |
Apple
AAPL
|
$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
$427M |
| 5 |
Accenture
ACN
|
$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$225B
| $1.66B | 0.36% | 7,861,131 -97,631 | -1% | -$20.7M |
|
52
Danaher
DHR
$148B
| $1.63B | 0.35% | 9,245,526 -98,594 | -1% | -$17.4M |
|
53
Union Pacific
UNP
$132B
| $1.63B | 0.35% | 9,636,124 +15,122 | +0.2% | +$2.55M |
|
54
Citigroup
C
$177B
| $1.61B | 0.34% | 31,600,216 -982,698 | -3% | -$50.1M |
|
55
IBM
IBM
$226B
| $1.58B | 0.34% | 13,082,412 +102,567 | +0.8% | +$12.4M |
|
56
Qualcomm
QCOM
$173B
| $1.54B | 0.33% | 16,911,050 +163,499 | +1% | +$14.9M |
|
57
Tesla
TSLA
$1.09T
| $1.53B | 0.33% | 1,421,631 -42,002 | -3% | -$45.3M |
|
58
Gilead Sciences
GILD
$140B
| $1.51B | 0.32% | 19,665,435 -217,073 | -1% | -$16.7M |
|
59
Lockheed Martin
LMT
$106B
| $1.49B | 0.32% | 4,094,244 +501,825 | +14% | +$183M |
|
60
Honeywell
HON
$140B
| $1.47B | 0.31% | 10,171,539 +55,131 | +0.5% | +$7.96M |
|
61
Lowe's Companies
LOW
$145B
| $1.45B | 0.31% | 10,720,863 +317,330 | +3% | +$42.8M |
|
62
Wells Fargo
WFC
$263B
| $1.44B | 0.31% | 56,160,721 -655,755 | -1% | -$16.8M |
|
63
Boeing
BA
$178B
| $1.39B | 0.3% | 7,597,137 +390,686 | +5% | +$71.5M |
|
64
Starbucks
SBUX
$99.8B
| $1.33B | 0.28% | 18,093,187 +114,379 | +0.6% | +$8.4M |
|
|
65
RTX Corp
RTX
$213B
| $1.32B | 0.28% | 21,478,227 +9,860,842 | +85% | +$606M |
|
66
3M
MMM
$83.5B
| $1.29B | 0.28% | 8,293,010 -1,207,681 | -13% | -$188M |
|
67
CVS Health
CVS
$91.9B
| $1.27B | 0.27% | 19,645,325 +399,947 | +2% | +$25.9M |
|
68
Prologis
PLD
$105B
| $1.23B | 0.26% | 13,244,511 -39,740 | -0.3% | -$3.7M |
|
69
Fidelity National Information Services
FIS
$36.6B
| $1.22B | 0.26% | 9,137,515 +186,649 | +2% | +$25M |
|
70
Blackrock
BLK
$174B
| $1.18B | 0.25% | 2,182,225 +512,237 | +31% | +$278M |
|
71
Intuit
INTU
$186B
| $1.17B | 0.25% | 3,966,336 -512,612 | -11% | -$152M |
|
72
Charter Communications
CHTR
$36B
| $1.14B | 0.24% | 2,246,767 -139,006 | -6% | -$70.8M |
|
73
S&P Global
SPGI
$167B
| $1.12B | 0.24% | 3,413,935 +22,817 | +0.7% | +$7.5M |
|
74
Alibaba
BABA
$317B
| $1.12B | 0.24% | 5,224,056 +532,165 | +11% | +$114M |
|
75
Automatic Data Processing
ADP
$123B
| $1.11B | 0.24% | 7,484,023 -87,305 | -1% | -$13M |
|