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
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$196B
| $3.89B | 0.31% |
39,534,154
+1,051,845
|
|
||
52
Intuit
INTU
$179B
| $3.86B | 0.3% |
6,307,915
+196,818
|
|
||
53
RTX Corp
RTX
$211B
| $3.79B | 0.3% |
28,742,069
+477,567
|
|
||
54
Advanced Micro Devices
AMD
$349B
| $3.7B | 0.29% |
36,176,240
+1,096,984
|
|
||
55
Goldman Sachs
GS
$231B
| $3.67B | 0.29% |
6,735,453
+151,251
|
|
||
56
ServiceNow
NOW
$184B
| $3.56B | 0.28% |
4,486,506
+173,935
|
|
||
57
Union Pacific
UNP
$134B
| $3.55B | 0.28% |
15,044,639
+614,058
|
|
||
58
Caterpillar
CAT
$230B
| $3.47B | 0.27% |
10,516,618
+66,848
|
|
||
59
S&P Global
SPGI
$148B
| $3.42B | 0.27% |
6,750,558
+160,576
|
|
||
60
Automatic Data Processing
ADP
$116B
| $3.37B | 0.27% |
11,043,137
+459,530
|
|
||
61
Honeywell
HON
$128B
| $3.28B | 0.26% |
15,510,182
+522,030
|
|
||
62
American Express
AXP
$220B
| $3.25B | 0.26% |
12,137,570
+385,486
|
|
||
63
Uber
UBER
$195B
| $3.24B | 0.26% |
44,690,848
+1,129,401
|
|
||
64
Comcast
CMCSA
$109B
| $3.21B | 0.25% |
87,266,318
+1,454,179
|
|
||
65
T-Mobile US
TMUS
$257B
| $3.2B | 0.25% |
12,053,828
+195,911
|
|
||
66
NextEra Energy
NEE
$172B
| $3.2B | 0.25% |
45,197,233
+1,419,217
|
|
||
67
Boston Scientific
BSX
$141B
| $3.2B | 0.25% |
31,802,380
+1,176,210
|
|
||
68
Gilead Sciences
GILD
$145B
| $3.19B | 0.25% |
28,480,147
+190,230
|
|
||
69
Pfizer
PFE
$141B
| $3.18B | 0.25% |
125,650,847
+5,061,065
|
|
||
70
TJX Companies
TJX
$156B
| $3.13B | 0.25% |
25,769,789
+1,447,210
|
|
||
71
Morgan Stanley
MS
$242B
| $3.1B | 0.24% |
26,662,389
+817,636
|
|
||
72
Marsh & McLennan
MMC
$102B
| $3.04B | 0.24% |
12,487,735
+437,170
|
|
||
73
Citigroup
C
$173B
| $3.01B | 0.24% |
42,545,296
+1,958,141
|
|
||
74
Applied Materials
AMAT
$167B
| $2.99B | 0.23% |
20,619,081
+539,630
|
|
||
75
Blackrock
BLK
$175B
| $2.93B | 0.23% |
3,109,380
+102,615
|
|