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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$140B
| $2.29B | 0.35% | 10,588,555 -47,642 | -0.4% | -$10.3M |
|
52
NextEra Energy, Inc.
NEE
$149B
| $2.27B | 0.35% | 30,066,401 +1,044,918 | +4% | +$78.8M |
|
53
Philip Morris
PM
$258B
| $2.24B | 0.34% | 25,319,480 +233,025 | +0.9% | +$20.6M |
|
54
Danaher
DHR
$148B
| $2.22B | 0.34% | 9,891,600 +197,104 | +2% | +$44.2M |
|
55
Union Pacific
UNP
$132B
| $2.18B | 0.33% | 9,936,581 +167,431 | +2% | +$36.8M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.18B | 0.33% | 34,602,949 +575,652 | +2% | +$36.2M |
|
57
Starbucks
SBUX
$99.9B
| $2.09B | 0.32% | 19,158,097 +437,321 | +2% | +$47.7M |
|
58
Lowe's Companies
LOW
$145B
| $2.05B | 0.31% | 10,792,701 +369,456 | +4% | +$70.1M |
|
59
Boeing
BA
$178B
| $2.03B | 0.31% | 7,988,325 +363,662 | +5% | +$92.3M |
|
60
Oracle
ORCL
$631B
| $2B | 0.31% | 28,621,778 -97,473 | -0.3% | -$6.82M |
|
61
Applied Materials
AMAT
$128B
| $1.95B | 0.3% | 14,636,987 +305,619 | +2% | +$40.7M |
|
62
Caterpillar
CAT
$195B
| $1.93B | 0.29% | 8,331,794 +229,934 | +3% | +$53.2M |
|
63
American Tower
AMT
$94.9B
| $1.92B | 0.29% | 8,038,728 +147,445 | +2% | +$35.2M |
|
64
3M
MMM
$83.5B
| $1.89B | 0.29% | 9,843,874 +1,036,538 | +12% | +$199M |
|
65
IBM
IBM
$226B
| $1.82B | 0.28% | 13,700,334 +389,517 | +3% | +$51.8M |
|
66
Morgan Stanley
MS
$239B
| $1.8B | 0.28% | 23,290,119 +1,428,700 | +7% | +$111M |
|
67
United Parcel Service
UPS
$74.1B
| $1.79B | 0.27% | 10,532,928 +335,722 | +3% | +$56.9M |
|
68
Deere & Co
DE
$130B
| $1.77B | 0.27% | 4,741,641 +153,433 | +3% | +$57.2M |
|
69
RTX Corp
RTX
$213B
| $1.73B | 0.26% | 22,445,787 +660,152 | +3% | +$50.9M |
|
70
Goldman Sachs
GS
$224B
| $1.73B | 0.26% | 5,297,654 +79,283 | +2% | +$25.9M |
|
71
GE Aerospace
GE
$289B
| $1.71B | 0.26% | 130,669,192 +1,942,160 | +2% | +$25.4M |
|
72
Intuit
INTU
$186B
| $1.66B | 0.25% | 4,352,130 +241,291 | +6% | +$92.2M |
|
73
Micron Technology
MU
$134B
| $1.58B | 0.24% | 17,961,485 +573,137 | +3% | +$50.4M |
|
74
Blackrock
BLK
$174B
| $1.57B | 0.24% | 2,095,118 +40,131 | +2% | +$30.2M |
|
75
Target
TGT
$43.7B
| $1.55B | 0.24% | 7,852,914 +289,556 | +4% | +$57.2M |
|