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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.43B | 0.33% | 9,994,174 +313,744 | +3% | +$76.3M |
|
52
Bristol-Myers Squibb
BMY
$95.6B
| $2.4B | 0.33% | 35,957,818 +1,354,869 | +4% | +$90.3M |
|
53
Citigroup
C
$177B
| $2.36B | 0.32% | 33,414,327 +735,828 | +2% | +$51.9M |
|
54
Linde
LIN
$225B
| $2.31B | 0.32% | 8,019,709 -214,447 | -3% | -$61.8M |
|
55
United Parcel Service
UPS
$74B
| $2.26B | 0.31% | 10,879,523 +346,595 | +3% | +$71.9M |
|
56
American Tower
AMT
$94.5B
| $2.25B | 0.31% | 8,358,961 +320,233 | +4% | +$86.3M |
|
57
Oracle
ORCL
$630B
| $2.25B | 0.31% | 28,927,373 +305,595 | +1% | +$23.7M |
|
58
NextEra Energy, Inc.
NEE
$149B
| $2.23B | 0.31% | 30,481,545 +415,144 | +1% | +$30.3M |
|
59
Union Pacific
UNP
$132B
| $2.22B | 0.31% | 10,101,074 +164,493 | +2% | +$36.1M |
|
60
Morgan Stanley
MS
$240B
| $2.21B | 0.3% | 24,120,241 +830,122 | +4% | +$75.9M |
|
61
Starbucks
SBUX
$100B
| $2.18B | 0.3% | 19,545,995 +387,898 | +2% | +$43.2M |
|
62
Intuit
INTU
$186B
| $2.16B | 0.3% | 4,421,187 +69,057 | +2% | +$33.7M |
|
63
Applied Materials
AMAT
$128B
| $2.13B | 0.29% | 14,995,325 +358,338 | +2% | +$50.9M |
|
64
IBM
IBM
$227B
| $2.1B | 0.29% | 14,364,580 +664,246 | +5% | +$97.1M |
|
65
Goldman Sachs
GS
$225B
| $2.07B | 0.29% | 5,483,521 +185,867 | +4% | +$70.3M |
|
66
Lowe's Companies
LOW
$144B
| $2.07B | 0.29% | 10,695,261 -97,440 | -0.9% | -$18.8M |
|
67
3M
MMM
$83.5B
| $2.04B | 0.28% | 10,307,164 +463,290 | +5% | +$91.8M |
|
68
Boeing
BA
$179B
| $1.95B | 0.27% | 8,166,628 +178,303 | +2% | +$42.6M |
|
69
RTX Corp
RTX
$213B
| $1.94B | 0.27% | 22,869,302 +423,515 | +2% | +$36M |
|
70
Target
TGT
$43.6B
| $1.89B | 0.26% | 7,826,295 -26,619 | -0.3% | -$6.42M |
|
71
Blackrock
BLK
$174B
| $1.88B | 0.26% | 2,155,077 +59,959 | +3% | +$52.3M |
|
72
Caterpillar
CAT
$195B
| $1.85B | 0.25% | 8,517,215 +185,421 | +2% | +$40.2M |
|
73
Intuitive Surgical
ISRG
$168B
| $1.84B | 0.25% | 2,001,744 +153,931 | +8% | +$141M |
|
74
GE Aerospace
GE
$291B
| $1.82B | 0.25% | 135,338,758 +4,669,566 | +4% | +$62.7M |
|
75
Advanced Micro Devices
AMD
$265B
| $1.76B | 0.24% | 18,814,414 +475,469 | +3% | +$44.5M |
|