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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$225B
| $2.82B | 0.34% | 8,167,370 +115,189 | +1% | +$39.8M |
|
52
Lowe's Companies
LOW
$144B
| $2.82B | 0.34% | 10,925,641 +26,502 | +0.2% | +$6.83M |
|
53
Applied Materials
AMAT
$128B
| $2.67B | 0.32% | 17,016,315 +62,513 | +0.4% | +$9.82M |
|
54
Union Pacific
UNP
$132B
| $2.62B | 0.32% | 10,413,195 +170,623 | +2% | +$42.9M |
|
55
Philip Morris
PM
$258B
| $2.59B | 0.31% | 27,333,383 +214,617 | +0.8% | +$20.3M |
|
56
American Tower
AMT
$94.6B
| $2.53B | 0.3% | 8,675,143 +136,713 | +2% | +$39.9M |
|
57
United Parcel Service
UPS
$74B
| $2.44B | 0.29% | 11,435,714 +260,465 | +2% | +$55.7M |
|
58
Honeywell
HON
$140B
| $2.39B | 0.29% | 11,484,615 +240,099 | +2% | +$49.9M |
|
59
Starbucks
SBUX
$100B
| $2.39B | 0.29% | 20,440,456 +331,190 | +2% | +$38.6M |
|
60
Oracle
ORCL
$631B
| $2.38B | 0.29% | 27,324,248 -179,964 | -0.7% | -$15.7M |
|
61
Bristol-Myers Squibb
BMY
$95.6B
| $2.35B | 0.28% | 37,863,099 +922,811 | +2% | +$57.4M |
|
62
Morgan Stanley
MS
$240B
| $2.33B | 0.28% | 23,850,965 +183,686 | +0.8% | +$18M |
|
63
Medtronic
MDT
$118B
| $2.32B | 0.28% | 22,494,541 +321,333 | +1% | +$33.2M |
|
64
Prologis
PLD
$105B
| $2.3B | 0.28% | 13,702,145 +320,029 | +2% | +$53.7M |
|
65
Amgen
AMGN
$154B
| $2.3B | 0.28% | 10,227,791 -134,319 | -1% | -$30.1M |
|
|
66
Intuitive Surgical
ISRG
$168B
| $2.29B | 0.28% | 6,385,862 +4,305,989 | +207% | +$1.54B |
|
67
CVS Health
CVS
$91.9B
| $2.27B | 0.27% | 22,099,200 +408,181 | +2% | +$42M |
|
68
Goldman Sachs
GS
$225B
| $2.21B | 0.27% | 5,786,188 +141,980 | +3% | +$54.2M |
|
69
Zoetis
ZTS
$69.1B
| $2.12B | 0.26% | 8,710,236 +159,268 | +2% | +$38.8M |
|
70
Blackrock
BLK
$174B
| $2.1B | 0.25% | 2,300,304 +66,107 | +3% | +$60.3M |
|
71
S&P Global
SPGI
$167B
| $2.08B | 0.25% | 4,412,376 +109,110 | +3% | +$51.4M |
|
72
Charles Schwab
SCHW
$173B
| $2.04B | 0.25% | 24,307,246 +681,202 | +3% | +$57.1M |
|
73
Citigroup
C
$177B
| $2.03B | 0.24% | 33,753,519 +319,525 | +1% | +$19.2M |
|
74
RTX Corp
RTX
$213B
| $2.03B | 0.24% | 23,677,266 +457,386 | +2% | +$39.2M |
|
75
IBM
IBM
$227B
| $2B | 0.24% | 15,018,006 +261,118 | +2% | +$34.8M |
|