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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $2.63B | 0.31% | 9,654,207 +121,962 | +1% | +$33.2M |
|
52
Applied Materials
AMAT
$128B
| $2.55B | 0.3% | 18,432,858 +1,441,796 | +8% | +$199M |
|
53
IBM
IBM
$227B
| $2.46B | 0.29% | 17,562,102 +860,209 | +5% | +$120M |
|
54
Qualcomm
QCOM
$173B
| $2.45B | 0.29% | 22,122,131 +539,833 | +3% | +$59.8M |
|
55
Honeywell
HON
$140B
| $2.41B | 0.29% | 13,073,420 +223,736 | +2% | +$41.2M |
|
56
Booking.com
BKNG
$182B
| $2.4B | 0.29% | 779,982 -8,605 | -1% | -$26.5M |
|
57
Union Pacific
UNP
$132B
| $2.37B | 0.28% | 11,662,966 +233,084 | +2% | +$47.4M |
|
58
Bristol-Myers Squibb
BMY
$95.6B
| $2.3B | 0.27% | 39,703,047 +668,706 | +2% | +$38.7M |
|
59
Lowe's Companies
LOW
$144B
| $2.29B | 0.27% | 11,053,775 +61,138 | +0.6% | +$12.7M |
|
60
Automatic Data Processing
ADP
$123B
| $2.29B | 0.27% | 9,531,381 +212,752 | +2% | +$51.1M |
|
61
GE Aerospace
GE
$291B
| $2.23B | 0.27% | 20,187,396 +439,014 | +2% | +$48.4M |
|
62
Nike
NKE
$115B
| $2.22B | 0.26% | 23,245,268 +335,436 | +1% | +$32M |
|
63
S&P Global
SPGI
$167B
| $2.2B | 0.26% | 6,035,283 +75,311 | +1% | +$27.4M |
|
64
United Parcel Service
UPS
$74B
| $2.15B | 0.26% | 13,839,438 +248,453 | +2% | +$38.7M |
|
65
Prologis
PLD
$105B
| $2.15B | 0.26% | 19,161,502 +398,666 | +2% | +$44.6M |
|
66
NextEra Energy, Inc.
NEE
$149B
| $2.14B | 0.26% | 37,484,288 +813,496 | +2% | +$46.5M |
|
67
AT&T
T
$209B
| $2.13B | 0.25% | 142,132,169 +3,959,159 | +3% | +$59.4M |
|
68
ServiceNow
NOW
$189B
| $2.11B | 0.25% | 3,789,177 +86,692 | +2% | +$48.3M |
|
69
Medtronic
MDT
$118B
| $2.06B | 0.25% | 26,303,817 +684,668 | +3% | +$53.5M |
|
70
Starbucks
SBUX
$100B
| $2.04B | 0.24% | 22,354,038 +401,217 | +2% | +$36.5M |
|
71
Boeing
BA
$179B
| $2B | 0.24% | 10,449,133 +223,106 | +2% | +$42.7M |
|
72
Goldman Sachs
GS
$225B
| $1.99B | 0.24% | 6,165,375 +84,222 | +1% | +$27.2M |
|
73
Intuitive Surgical
ISRG
$168B
| $1.97B | 0.24% | 6,773,068 +160,432 | +2% | +$46.8M |
|
74
RTX Corp
RTX
$213B
| $1.95B | 0.23% | 27,181,525 +414,405 | +2% | +$29.8M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.94B | 0.23% | 5,595,974 +51,113 | +0.9% | +$17.7M |
|