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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3.83B | 0.3% | 6,111,097 +132,384 | +2% | +$83M |
|
52
Caterpillar
CAT
$196B
| $3.79B | 0.29% | 10,449,770 +236,315 | +2% | +$85.7M |
|
53
Goldman Sachs
GS
$225B
| $3.76B | 0.29% | 6,584,202 +161,500 | +3% | +$92.3M |
|
54
AT&T
T
$209B
| $3.72B | 0.29% | 163,761,301 +2,640,644 | +2% | +$60M |
|
55
Progressive
PGR
$145B
| $3.5B | 0.27% | 14,615,430 +189,638 | +1% | +$45.4M |
|
56
American Express
AXP
$230B
| $3.48B | 0.27% | 11,752,084 +268,572 | +2% | +$79.6M |
|
57
Honeywell
HON
$140B
| $3.38B | 0.26% | 14,988,152 +627,422 | +4% | +$141M |
|
58
Union Pacific
UNP
$132B
| $3.28B | 0.25% | 14,430,581 +1,616,895 | +13% | +$368M |
|
59
S&P Global
SPGI
$167B
| $3.27B | 0.25% | 6,589,982 +116,208 | +2% | +$57.7M |
|
60
RTX Corp
RTX
$213B
| $3.26B | 0.25% | 28,264,502 +1,000,722 | +4% | +$116M |
|
61
Applied Materials
AMAT
$128B
| $3.26B | 0.25% | 20,079,451 +253,078 | +1% | +$41.1M |
|
62
Amgen
AMGN
$154B
| $3.25B | 0.25% | 12,475,032 +352,143 | +3% | +$91.6M |
|
63
Morgan Stanley
MS
$240B
| $3.24B | 0.25% | 25,844,753 +604,024 | +2% | +$75.7M |
|
64
Comcast
CMCSA
$125B
| $3.21B | 0.25% | 85,812,139 +1,006,272 | +1% | +$37.7M |
|
65
Pfizer
PFE
$141B
| $3.19B | 0.25% | 120,589,782 +2,923,537 | +2% | +$77.3M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.13B | 0.24% | 43,778,016 +1,359,268 | +3% | +$97.2M |
|
67
Automatic Data Processing
ADP
$123B
| $3.1B | 0.24% | 10,583,607 +65,965 | +0.6% | +$19.3M |
|
68
Blackrock
BLK
$174B
| $3.07B | 0.24% | 3,006,765 +190,188 | +7% | +$194M |
|
69
Danaher
DHR
$147B
| $3.06B | 0.24% | 13,358,206 +315,446 | +2% | +$72.2M |
|
70
Lowe's Companies
LOW
$144B
| $2.95B | 0.23% | 11,979,337 +245,876 | +2% | +$60.6M |
|
71
TJX Companies
TJX
$152B
| $2.93B | 0.23% | 24,322,579 +464,995 | +2% | +$56M |
|
72
Citigroup
C
$178B
| $2.85B | 0.22% | 40,587,155 +667,357 | +2% | +$46.9M |
|
73
ConocoPhillips
COP
$123B
| $2.79B | 0.22% | 28,131,288 +3,397,360 | +14% | +$337M |
|
74
Boston Scientific
BSX
$156B
| $2.73B | 0.21% | 30,626,170 +1,041,329 | +4% | +$92.8M |
|
75
Eaton
ETN
$135B
| $2.71B | 0.21% | 8,198,412 +129,071 | +2% | +$42.7M |
|