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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$167B
| $2.7B | 0.34% | 6,606,504 +2,194,128 | +50% | +$898M |
|
52
Linde
LIN
$225B
| $2.7B | 0.34% | 8,463,890 +296,520 | +4% | +$94.5M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.69B | 0.34% | 31,813,352 -109,483 | -0.3% | -$9.25M |
|
54
Philip Morris
PM
$258B
| $2.64B | 0.33% | 28,199,196 +865,813 | +3% | +$81.2M |
|
55
Amgen
AMGN
$154B
| $2.61B | 0.33% | 10,798,511 +570,720 | +6% | +$138M |
|
56
United Parcel Service
UPS
$73.9B
| $2.53B | 0.32% | 11,823,997 +388,283 | +3% | +$83M |
|
57
RTX Corp
RTX
$213B
| $2.4B | 0.3% | 24,241,844 +564,578 | +2% | +$55.8M |
|
58
Intuit
INTU
$186B
| $2.35B | 0.29% | 4,909,154 -13,504 | -0.3% | -$6.48M |
|
59
Prologis
PLD
$105B
| $2.29B | 0.29% | 14,208,239 +506,094 | +4% | +$81.5M |
|
60
Honeywell
HON
$140B
| $2.28B | 0.28% | 11,759,959 +275,344 | +2% | +$53.4M |
|
61
PayPal
PYPL
$67.1B
| $2.27B | 0.28% | 19,720,908 +535,923 | +3% | +$61.8M |
|
62
Oracle
ORCL
$630B
| $2.27B | 0.28% | 27,474,432 +150,184 | +0.5% | +$12.4M |
|
63
CVS Health
CVS
$91.9B
| $2.26B | 0.28% | 22,426,915 +327,715 | +1% | +$33.1M |
|
64
Applied Materials
AMAT
$128B
| $2.25B | 0.28% | 17,118,564 +102,249 | +0.6% | +$13.4M |
|
65
ConocoPhillips
COP
$123B
| $2.25B | 0.28% | 22,544,305 -128,050 | -0.6% | -$12.8M |
|
66
American Tower
AMT
$94.6B
| $2.24B | 0.28% | 8,954,139 +278,996 | +3% | +$69.9M |
|
67
Lowe's Companies
LOW
$144B
| $2.24B | 0.28% | 11,094,789 +169,148 | +2% | +$34.1M |
|
68
Charles Schwab
SCHW
$173B
| $2.1B | 0.26% | 24,988,318 +681,072 | +3% | +$57.3M |
|
69
Morgan Stanley
MS
$240B
| $2.06B | 0.26% | 23,639,581 -211,384 | -0.9% | -$18.4M |
|
70
IBM
IBM
$226B
| $1.99B | 0.25% | 15,362,993 +344,987 | +2% | +$44.7M |
|
71
Elevance Health
ELV
$71.2B
| $1.96B | 0.24% | 3,996,038 -178,540 | -4% | -$87.5M |
|
72
Caterpillar
CAT
$196B
| $1.95B | 0.24% | 8,780,113 +160,943 | +2% | +$35.8M |
|
73
Goldman Sachs
GS
$225B
| $1.92B | 0.24% | 5,845,039 +58,851 | +1% | +$19.4M |
|
74
Automatic Data Processing
ADP
$123B
| $1.92B | 0.24% | 8,448,375 +320,208 | +4% | +$72.7M |
|
75
Starbucks
SBUX
$100B
| $1.89B | 0.24% | 20,809,400 +368,944 | +2% | +$33.5M |
|