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 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.8B |
| 3 |
Tesla
TSLA
|
$8.68B |
| 4 |
Amazon
AMZN
|
$636M |
| 5 |
Microsoft
MSFT
|
$586M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
Home Depot
HD
|
$282M |
| 3 |
Chevron
CVX
|
$273M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.11B | 0.32% | 10,862,427 +203,681 | +2% | +$39.6M |
|
52
Intel
INTC
$107B
| $2.1B | 0.32% | 81,400,013 +1,418,104 | +2% | +$36.5M |
|
53
Lowe's Companies
LOW
$145B
| $2.07B | 0.31% | 11,004,680 -186,047 | -2% | -$34.9M |
|
54
RTX Corp
RTX
$212B
| $2.06B | 0.31% | 25,196,224 +354,367 | +1% | +$29M |
|
55
AT&T
T
$209B
| $2.05B | 0.31% | 133,693,040 +2,666,232 | +2% | +$40.9M |
|
56
United Parcel Service
UPS
$74.1B
| $2.02B | 0.31% | 12,532,506 +243,749 | +2% | +$39.4M |
|
57
Honeywell
HON
$140B
| $2.02B | 0.31% | 12,106,526 +157,035 | +1% | +$26.2M |
|
|
58
American Tower
AMT
$94.9B
| $2.02B | 0.31% | 9,402,068 -875,349 | -9% | -$188M |
|
59
Automatic Data Processing
ADP
$123B
| $2.02B | 0.31% | 8,921,730 +181,053 | +2% | +$40.9M |
|
60
Intuit
INTU
$186B
| $1.94B | 0.29% | 5,023,003 +64,514 | +1% | +$25M |
|
61
Elevance Health
ELV
$71.1B
| $1.91B | 0.29% | 4,206,930 +75,103 | +2% | +$34.1M |
|
62
Charles Schwab
SCHW
$173B
| $1.87B | 0.28% | 26,052,507 +596,620 | +2% | +$42.8M |
|
63
Netflix
NFLX
$512B
| $1.87B | 0.28% | 7,933,751 +191,869 | +2% | +$45.1M |
|
64
IBM
IBM
$226B
| $1.86B | 0.28% | 15,639,421 +303,215 | +2% | +$36M |
|
65
Nike
NKE
$116B
| $1.85B | 0.28% | 22,228,113 -436,809 | -2% | -$36.3M |
|
66
Morgan Stanley
MS
$239B
| $1.83B | 0.28% | 23,160,476 -538,432 | -2% | -$42.5M |
|
67
S&P Global
SPGI
$167B
| $1.82B | 0.28% | 5,978,404 -170,976 | -3% | -$52.1M |
|
68
Advanced Micro Devices
AMD
$264B
| $1.82B | 0.28% | 28,725,626 +420,446 | +1% | +$26.6M |
|
69
PayPal
PYPL
$67B
| $1.78B | 0.27% | 20,684,256 +423,382 | +2% | +$36.4M |
|
70
Goldman Sachs
GS
$224B
| $1.77B | 0.27% | 6,056,721 +84,001 | +1% | +$24.6M |
|
71
Starbucks
SBUX
$99.9B
| $1.74B | 0.26% | 20,687,300 +396,823 | +2% | +$33.4M |
|
72
Lockheed Martin
LMT
$106B
| $1.69B | 0.26% | 4,375,829 +65,725 | +2% | +$25.4M |
|
73
Oracle
ORCL
$631B
| $1.68B | 0.26% | 27,591,433 -425,689 | -2% | -$26M |
|
74
T-Mobile US
TMUS
$281B
| $1.61B | 0.24% | 11,983,951 +541,969 | +5% | +$72.6M |
|
75
Deere & Co
DE
$130B
| $1.57B | 0.24% | 4,719,529 +93,958 | +2% | +$31.3M |
|