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 |
Tesla
TSLA
|
$3.32B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.69B |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
Morgan Stanley
MS
|
$265M |
| 5 |
American Tower
AMT
|
$262M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$501M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.11B | 0.35% | 34,027,297 +297,655 | +0.9% | +$18.4M |
|
52
Philip Morris
PM
$258B
| $2.07B | 0.35% | 25,086,455 -95,239 | -0.4% | -$7.87M |
|
53
Union Pacific
UNP
$132B
| $2.03B | 0.34% | 9,769,150 +70,518 | +0.7% | +$14.6M |
|
54
Amgen
AMGN
$155B
| $2.02B | 0.34% | 8,801,246 -371,068 | -4% | -$85.1M |
|
55
Starbucks
SBUX
$100B
| $2B | 0.34% | 18,720,776 +404,011 | +2% | +$43.1M |
|
56
Citigroup
C
$177B
| $1.96B | 0.33% | 31,797,015 +393,124 | +1% | +$24.2M |
|
57
Oracle
ORCL
$631B
| $1.85B | 0.31% | 28,719,251 -553,159 | -2% | -$35.7M |
|
58
Wells Fargo
WFC
$263B
| $1.8B | 0.3% | 59,894,285 -583,759 | -1% | -$17.6M |
|
|
59
American Tower
AMT
$94.9B
| $1.77B | 0.3% | 7,891,283 +1,170,573 | +17% | +$262M |
|
60
United Parcel Service
UPS
$74.2B
| $1.71B | 0.29% | 10,197,206 +354,067 | +4% | +$59.5M |
|
61
IBM
IBM
$226B
| $1.67B | 0.28% | 13,310,817 +253,007 | +2% | +$31.8M |
|
62
Lowe's Companies
LOW
$145B
| $1.67B | 0.28% | 10,423,245 -324,523 | -3% | -$51.9M |
|
63
Advanced Micro Devices
AMD
$264B
| $1.64B | 0.28% | 17,944,884 +502,891 | +3% | +$46M |
|
64
Boeing
BA
$178B
| $1.63B | 0.27% | 7,624,663 +98,213 | +1% | +$21M |
|
65
Intuit
INTU
$186B
| $1.56B | 0.26% | 4,110,839 +79,382 | +2% | +$30.1M |
|
66
RTX Corp
RTX
$213B
| $1.55B | 0.26% | 21,785,635 -633,897 | -3% | -$45.2M |
|
67
3M
MMM
$83.5B
| $1.54B | 0.26% | 8,807,336 +429,597 | +5% | +$74.9M |
|
68
ServiceNow
NOW
$189B
| $1.53B | 0.26% | 2,793,651 +84,059 | +3% | +$46.1M |
|
69
Booking.com
BKNG
$182B
| $1.5B | 0.25% | 675,963 -5,259 | -0.8% | -$11.7M |
|
|
70
Morgan Stanley
MS
$239B
| $1.49B | 0.25% | 21,861,419 +3,876,631 | +22% | +$265M |
|
71
Blackrock
BLK
$174B
| $1.48B | 0.25% | 2,054,987 +29,684 | +1% | +$21.4M |
|
72
Caterpillar
CAT
$195B
| $1.47B | 0.25% | 8,101,860 +341,508 | +4% | +$62M |
|
73
Charter Communications
CHTR
$36B
| $1.45B | 0.24% | 2,204,566 -35,992 | -2% | -$23.7M |
|
74
Lockheed Martin
LMT
$106B
| $1.44B | 0.24% | 4,067,464 -10,588 | -0.3% | -$3.75M |
|
75
Intuitive Surgical
ISRG
$169B
| $1.4B | 0.24% | 1,720,293 +13,574 | +0.8% | +$11.1M |
|