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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $3.68B | 0.3% | 7,512,925 +143,440 | +2% | +$70.2M |
|
52
Progressive
PGR
$145B
| $3.65B | 0.3% | 14,425,792 +1,682,213 | +13% | +$426M |
|
53
Danaher
DHR
$147B
| $3.61B | 0.29% | 13,042,760 -141,926 | -1% | -$39.3M |
|
54
Walt Disney
DIS
$212B
| $3.61B | 0.29% | 37,672,320 +1,393,082 | +4% | +$133M |
|
55
NextEra Energy, Inc.
NEE
$149B
| $3.57B | 0.29% | 42,418,748 +820,704 | +2% | +$69.1M |
|
56
AT&T
T
$209B
| $3.53B | 0.29% | 161,120,657 +3,630,972 | +2% | +$79.6M |
|
57
Comcast
CMCSA
$125B
| $3.53B | 0.29% | 84,805,867 -985,513 | -1% | -$41M |
|
58
Pfizer
PFE
$141B
| $3.39B | 0.27% | 117,666,245 +1,855,419 | +2% | +$53.5M |
|
59
Booking.com
BKNG
$182B
| $3.35B | 0.27% | 797,116 +11,211 | +1% | +$47.1M |
|
60
S&P Global
SPGI
$167B
| $3.33B | 0.27% | 6,473,774 +113,146 | +2% | +$58.2M |
|
61
RTX Corp
RTX
$213B
| $3.29B | 0.27% | 27,263,780 +508,344 | +2% | +$61.4M |
|
62
Uber
UBER
$193B
| $3.18B | 0.26% | 42,500,359 +893,652 | +2% | +$67M |
|
63
Lowe's Companies
LOW
$144B
| $3.17B | 0.26% | 11,733,461 +187,473 | +2% | +$50.6M |
|
64
Goldman Sachs
GS
$225B
| $3.17B | 0.26% | 6,422,702 -25,118 | -0.4% | -$12.4M |
|
65
Union Pacific
UNP
$132B
| $3.15B | 0.25% | 12,813,686 +182,620 | +1% | +$44.8M |
|
66
American Express
AXP
$230B
| $3.1B | 0.25% | 11,483,512 +86,100 | +0.8% | +$23.3M |
|
67
Honeywell
HON
$140B
| $2.96B | 0.24% | 14,360,730 +547,998 | +4% | +$113M |
|
68
Automatic Data Processing
ADP
$123B
| $2.91B | 0.24% | 10,517,642 +286,080 | +3% | +$79.1M |
|
69
Lockheed Martin
LMT
$106B
| $2.82B | 0.23% | 4,827,645 +83,997 | +2% | +$49M |
|
70
TJX Companies
TJX
$152B
| $2.8B | 0.23% | 23,857,584 +363,707 | +2% | +$42.6M |
|
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $2.75B | 0.22% | 5,935,888 -389,420 | -6% | -$181M |
|
72
Eaton
ETN
$135B
| $2.67B | 0.22% | 8,069,341 +56,516 | +0.7% | +$18.7M |
|
73
Blackrock
BLK
$174B
| $2.66B | 0.22% | 2,816,577 +30,182 | +1% | +$28.5M |
|
74
Marsh & McLennan
MMC
$101B
| $2.65B | 0.21% | 11,905,431 +251,361 | +2% | +$55.9M |
|
75
Morgan Stanley
MS
$240B
| $2.62B | 0.21% | 25,240,729 +269,633 | +1% | +$28M |
|