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 |
Microsoft
MSFT
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.61B | 0.31% | 11,799,183 +368,924 | +3% | +$81.7M |
|
52
Qualcomm
QCOM
$173B
| $2.56B | 0.3% | 21,582,298 +549,099 | +3% | +$65.2M |
|
53
Nike
NKE
$115B
| $2.52B | 0.3% | 22,909,832 +430,869 | +2% | +$47.4M |
|
54
Bristol-Myers Squibb
BMY
$95.6B
| $2.49B | 0.29% | 39,034,341 +225,065 | +0.6% | +$14.4M |
|
55
Lowe's Companies
LOW
$144B
| $2.47B | 0.29% | 10,992,637 +135,510 | +1% | +$30.5M |
|
56
Applied Materials
AMAT
$128B
| $2.45B | 0.29% | 16,991,062 +1,119,675 | +7% | +$161M |
|
57
United Parcel Service
UPS
$74B
| $2.43B | 0.29% | 13,590,985 +388,258 | +3% | +$69.4M |
|
58
Intuit
INTU
$186B
| $2.43B | 0.29% | 5,314,664 +131,586 | +3% | +$60.1M |
|
59
S&P Global
SPGI
$167B
| $2.38B | 0.28% | 5,959,972 +19,422 | +0.3% | +$7.76M |
|
60
ConocoPhillips
COP
$123B
| $2.35B | 0.28% | 22,756,145 +334,277 | +1% | +$34.6M |
|
61
Caterpillar
CAT
$195B
| $2.34B | 0.27% | 9,532,245 +156,608 | +2% | +$38.4M |
|
62
Union Pacific
UNP
$132B
| $2.33B | 0.27% | 11,429,882 +265,117 | +2% | +$54.1M |
|
63
Prologis
PLD
$105B
| $2.29B | 0.27% | 18,762,836 +299,124 | +2% | +$36.6M |
|
64
Intuitive Surgical
ISRG
$168B
| $2.25B | 0.26% | 6,612,636 +167,641 | +3% | +$57.2M |
|
65
Medtronic
MDT
$118B
| $2.25B | 0.26% | 25,619,149 -575,779 | -2% | -$50.6M |
|
66
IBM
IBM
$227B
| $2.23B | 0.26% | 16,701,893 +492,571 | +3% | +$65.7M |
|
67
AT&T
T
$209B
| $2.2B | 0.26% | 138,173,010 +3,785,896 | +3% | +$60.2M |
|
68
Starbucks
SBUX
$100B
| $2.17B | 0.25% | 21,952,821 +446,689 | +2% | +$44.1M |
|
69
GE Aerospace
GE
$291B
| $2.16B | 0.25% | 19,748,382 +476,355 | +2% | +$52.2M |
|
70
Boeing
BA
$179B
| $2.15B | 0.25% | 10,226,027 +317,043 | +3% | +$66.7M |
|
71
Booking.com
BKNG
$182B
| $2.12B | 0.25% | 788,587 +28,310 | +4% | +$76.3M |
|
72
ServiceNow
NOW
$189B
| $2.07B | 0.24% | 3,702,485 +112,544 | +3% | +$63.1M |
|
73
Lockheed Martin
LMT
$106B
| $2.05B | 0.24% | 4,451,163 +106,461 | +2% | +$48.9M |
|
74
Automatic Data Processing
ADP
$123B
| $2.04B | 0.24% | 9,318,629 +297,397 | +3% | +$65.2M |
|
75
Morgan Stanley
MS
$240B
| $2.01B | 0.24% | 23,626,016 +422,710 | +2% | +$36M |
|