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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $2.39B | 0.32% | 27,504,212 -1,423,161 | -5% | -$124M |
|
52
Honeywell
HON
$140B
| $2.38B | 0.32% | 11,244,516 -84,083 | -0.7% | -$17.8M |
|
53
Qualcomm
QCOM
$173B
| $2.37B | 0.32% | 18,432,987 +415,275 | +2% | +$53.4M |
|
54
Linde
LIN
$225B
| $2.36B | 0.32% | 8,052,181 +32,472 | +0.4% | +$9.5M |
|
55
Citigroup
C
$177B
| $2.34B | 0.32% | 33,433,994 +19,667 | +0.1% | +$1.38M |
|
56
Morgan Stanley
MS
$240B
| $2.3B | 0.31% | 23,667,279 -452,962 | -2% | -$44M |
|
57
American Tower
AMT
$94.5B
| $2.26B | 0.3% | 8,538,430 +179,469 | +2% | +$47.5M |
|
58
Starbucks
SBUX
$100B
| $2.21B | 0.3% | 20,109,266 +563,271 | +3% | +$62M |
|
|
59
Moderna
MRNA
$9.29B
| $2.21B | 0.3% | 5,759,961 +2,404,103 | +72% | +$923M |
|
60
Lowe's Companies
LOW
$144B
| $2.21B | 0.3% | 10,899,139 +203,878 | +2% | +$41.2M |
|
61
Amgen
AMGN
$155B
| $2.2B | 0.3% | 10,362,110 +367,936 | +4% | +$78.1M |
|
62
Bristol-Myers Squibb
BMY
$95.6B
| $2.18B | 0.29% | 36,940,288 +982,470 | +3% | +$58M |
|
63
Applied Materials
AMAT
$128B
| $2.18B | 0.29% | 16,953,802 +1,958,477 | +13% | +$252M |
|
64
Goldman Sachs
GS
$225B
| $2.13B | 0.29% | 5,644,208 +160,687 | +3% | +$60.6M |
|
65
Intuitive Surgical
ISRG
$168B
| $2.06B | 0.28% | 2,079,873 +78,129 | +4% | +$77.5M |
|
66
IBM
IBM
$227B
| $2.04B | 0.28% | 14,756,888 +392,308 | +3% | +$54.4M |
|
67
United Parcel Service
UPS
$74B
| $2.03B | 0.27% | 11,175,249 +295,726 | +3% | +$53.7M |
|
68
Union Pacific
UNP
$132B
| $2B | 0.27% | 10,242,572 +141,498 | +1% | +$27.7M |
|
69
RTX Corp
RTX
$213B
| $1.99B | 0.27% | 23,219,880 +350,578 | +2% | +$30M |
|
70
Advanced Micro Devices
AMD
$265B
| $1.98B | 0.27% | 19,291,492 +477,078 | +3% | +$48.9M |
|
71
Blackrock
BLK
$174B
| $1.87B | 0.25% | 2,234,197 +79,120 | +4% | +$66.1M |
|
72
3M
MMM
$83.5B
| $1.86B | 0.25% | 10,652,692 +345,528 | +3% | +$60.5M |
|
73
ServiceNow
NOW
$189B
| $1.85B | 0.25% | 2,976,246 +72,158 | +2% | +$44.8M |
|
74
Boeing
BA
$179B
| $1.84B | 0.25% | 8,408,616 +241,988 | +3% | +$53.1M |
|
75
CVS Health
CVS
$91.8B
| $1.84B | 0.25% | 21,691,019 +541,650 | +3% | +$45.8M |
|