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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $1.89B | 0.37% | 25,181,694 -649,720 | -3% | -$48.6M |
|
52
Linde
LIN
$225B
| $1.88B | 0.37% | 7,920,445 +59,314 | +0.8% | +$14.1M |
|
53
Lowe's Companies
LOW
$145B
| $1.78B | 0.35% | 10,747,768 +26,905 | +0.3% | +$4.45M |
|
|
54
Eli Lilly
LLY
$658B
| $1.77B | 0.35% | 11,963,736 -648,327 | -5% | -$95.8M |
|
55
Oracle
ORCL
$632B
| $1.74B | 0.34% | 29,272,410 -1,209,963 | -4% | -$72.1M |
|
56
Honeywell
HON
$140B
| $1.68B | 0.33% | 10,223,922 +52,383 | +0.5% | +$8.61M |
|
57
United Parcel Service
UPS
$74.2B
| $1.64B | 0.32% | 9,843,139 +73,182 | +0.7% | +$12.2M |
|
58
American Tower
AMT
$94.7B
| $1.62B | 0.32% | 6,720,710 +97,060 | +1% | +$23.4M |
|
59
IBM
IBM
$226B
| $1.59B | 0.31% | 13,057,810 -24,602 | -0.2% | -$2.99M |
|
60
Starbucks
SBUX
$99.8B
| $1.57B | 0.31% | 18,316,765 +223,578 | +1% | +$19.2M |
|
61
Lockheed Martin
LMT
$106B
| $1.56B | 0.31% | 4,078,052 -16,192 | -0.4% | -$6.2M |
|
62
Alibaba
BABA
$317B
| $1.53B | 0.3% | 5,245,546 +21,490 | +0.4% | +$6.27M |
|
63
Advanced Micro Devices
AMD
$265B
| $1.43B | 0.28% | 17,441,993 +84,153 | +0.5% | +$6.88M |
|
64
Wells Fargo
WFC
$263B
| $1.42B | 0.28% | 60,478,044 +4,317,323 | +8% | +$101M |
|
65
Charter Communications
CHTR
$36B
| $1.4B | 0.27% | 2,240,558 -6,209 | -0.3% | -$3.87M |
|
66
Prologis
PLD
$105B
| $1.36B | 0.27% | 13,554,778 +310,267 | +2% | +$31.2M |
|
67
Fidelity National Information Services
FIS
$36.6B
| $1.36B | 0.27% | 9,241,723 +104,208 | +1% | +$15.3M |
|
68
Citigroup
C
$177B
| $1.35B | 0.26% | 31,403,891 -196,325 | -0.6% | -$8.45M |
|
69
3M
MMM
$83.5B
| $1.34B | 0.26% | 8,377,739 +84,729 | +1% | +$13.5M |
|
70
Intuit
INTU
$186B
| $1.31B | 0.26% | 4,031,457 +65,121 | +2% | +$21.2M |
|
71
ServiceNow
NOW
$189B
| $1.31B | 0.26% | 2,709,592 +18,892 | +0.7% | +$9.14M |
|
72
RTX Corp
RTX
$213B
| $1.29B | 0.25% | 22,419,532 +941,305 | +4% | +$54M |
|
73
Gilead Sciences
GILD
$140B
| $1.26B | 0.25% | 20,001,978 +336,543 | +2% | +$21.2M |
|
74
Zoetis
ZTS
$69.2B
| $1.25B | 0.25% | 7,583,277 -47,100 | -0.6% | -$7.77M |
|
75
Boeing
BA
$178B
| $1.24B | 0.24% | 7,526,450 -70,687 | -0.9% | -$11.7M |
|