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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.58B | 0.34% | 134,387,114 +530,478 | +0.4% | +$10.2M |
|
52
Oracle
ORCL
$631B
| $2.57B | 0.33% | 27,753,778 +136,383 | +0.5% | +$12.6M |
|
53
Wells Fargo
WFC
$264B
| $2.56B | 0.33% | 68,746,622 +929,727 | +1% | +$34.7M |
|
54
RTX Corp
RTX
$213B
| $2.56B | 0.33% | 26,237,984 +696,262 | +3% | +$68M |
|
55
United Parcel Service
UPS
$73.9B
| $2.56B | 0.33% | 13,202,727 +414,934 | +3% | +$80.3M |
|
56
Honeywell
HON
$140B
| $2.41B | 0.31% | 12,617,604 +270,260 | +2% | +$51.5M |
|
57
Intuit
INTU
$186B
| $2.31B | 0.3% | 5,183,078 +73,118 | +1% | +$32.5M |
|
58
Prologis
PLD
$105B
| $2.3B | 0.3% | 18,463,712 +358,431 | +2% | +$44.6M |
|
59
Union Pacific
UNP
$132B
| $2.24B | 0.29% | 11,164,765 +223,827 | +2% | +$45M |
|
60
Starbucks
SBUX
$100B
| $2.23B | 0.29% | 21,506,132 +330,954 | +2% | +$34.4M |
|
61
ConocoPhillips
COP
$123B
| $2.22B | 0.29% | 22,421,868 +29,847 | +0.1% | +$2.96M |
|
62
Lowe's Companies
LOW
$144B
| $2.17B | 0.28% | 10,857,127 -102,567 | -0.9% | -$20.5M |
|
63
Caterpillar
CAT
$196B
| $2.14B | 0.28% | 9,375,637 +244,930 | +3% | +$55.9M |
|
64
IBM
IBM
$226B
| $2.12B | 0.28% | 16,209,322 +235,143 | +1% | +$30.8M |
|
65
Medtronic
MDT
$118B
| $2.11B | 0.27% | 26,194,928 -1,027,372 | -4% | -$82.6M |
|
66
Boeing
BA
$179B
| $2.1B | 0.27% | 9,908,984 +224,280 | +2% | +$47.5M |
|
67
Lockheed Martin
LMT
$106B
| $2.05B | 0.27% | 4,344,702 -42,982 | -1% | -$20.3M |
|
68
S&P Global
SPGI
$167B
| $2.04B | 0.27% | 5,940,550 +23,949 | +0.4% | +$8.24M |
|
69
Morgan Stanley
MS
$240B
| $2.03B | 0.26% | 23,203,306 -54,842 | -0.2% | -$4.8M |
|
70
Booking.com
BKNG
$182B
| $2.01B | 0.26% | 760,277 +58,850 | +8% | +$156M |
|
71
Automatic Data Processing
ADP
$123B
| $2.01B | 0.26% | 9,021,232 -24,223 | -0.3% | -$5.38M |
|
72
American Tower
AMT
$94.7B
| $1.99B | 0.26% | 9,733,814 +131,933 | +1% | +$26.9M |
|
73
Goldman Sachs
GS
$225B
| $1.98B | 0.26% | 6,070,182 +22,635 | +0.4% | +$7.39M |
|
74
Deere & Co
DE
$130B
| $1.98B | 0.26% | 4,807,126 +14,732 | +0.3% | +$6.07M |
|
75
Gilead Sciences
GILD
$139B
| $1.97B | 0.26% | 23,765,051 -83,426 | -0.3% | -$6.91M |
|