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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.27B | 0.3% | 11,084,826 +21,778 | +0.2% | +$8.4M |
|
52
Uber
UBER
$196B
| $4.26B | 0.3% | 45,859,136 +1,168,288 | +3% | +$108M |
|
53
RTX Corp
RTX
$212B
| $4.24B | 0.3% | 29,130,311 +388,242 | +1% | +$56.5M |
|
54
Accenture
ACN
$162B
| $4.18B | 0.29% | 14,042,843 +147,931 | +1% | +$44.1M |
|
55
Progressive
PGR
$145B
| $4.13B | 0.29% | 15,513,188 +301,371 | +2% | +$80.2M |
|
|
56
Qualcomm
QCOM
$173B
| $4.08B | 0.29% | 25,726,574 -2,953,700 | -10% | -$469M |
|
57
Caterpillar
CAT
$196B
| $4.06B | 0.28% | 10,467,024 -49,594 | -0.5% | -$19.2M |
|
58
Applied Materials
AMAT
$128B
| $3.84B | 0.27% | 21,026,363 +407,282 | +2% | +$74.3M |
|
59
Morgan Stanley
MS
$240B
| $3.74B | 0.26% | 26,633,092 -29,297 | -0.1% | -$4.11M |
|
60
Citigroup
C
$178B
| $3.65B | 0.26% | 42,957,190 +411,894 | +1% | +$35M |
|
61
Amgen
AMGN
$155B
| $3.62B | 0.25% | 13,018,617 +291,271 | +2% | +$81M |
|
62
Honeywell
HON
$139B
| $3.58B | 0.25% | 15,431,173 -79,009 | -0.5% | -$18.3M |
|
63
S&P Global
SPGI
$167B
| $3.57B | 0.25% | 6,793,282 +42,724 | +0.6% | +$22.4M |
|
64
Automatic Data Processing
ADP
$123B
| $3.51B | 0.25% | 11,388,935 +345,798 | +3% | +$107M |
|
65
Boston Scientific
BSX
$156B
| $3.47B | 0.24% | 32,424,982 +622,602 | +2% | +$66.6M |
|
66
Union Pacific
UNP
$133B
| $3.44B | 0.24% | 14,991,104 -53,535 | -0.4% | -$12.3M |
|
67
Boeing
BA
$177B
| $3.4B | 0.24% | 16,316,838 +432,026 | +3% | +$90.1M |
|
68
Charles Schwab
SCHW
$174B
| $3.4B | 0.24% | 37,381,183 +1,038,376 | +3% | +$94.4M |
|
69
Blackrock
BLK
$175B
| $3.28B | 0.23% | 3,143,429 +34,049 | +1% | +$35.5M |
|
70
Lam Research
LRCX
$127B
| $3.28B | 0.23% | 33,802,736 +1,135,405 | +3% | +$110M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $3.27B | 0.23% | 8,114,787 -12,399 | -0.2% | -$5M |
|
72
Gilead Sciences
GILD
$140B
| $3.23B | 0.23% | 29,207,662 +727,515 | +3% | +$80.5M |
|
73
GE Vernova
GEV
$167B
| $3.22B | 0.23% | 6,108,484 +129,315 | +2% | +$68.2M |
|
74
TJX Companies
TJX
$152B
| $3.21B | 0.22% | 26,070,916 +301,127 | +1% | +$37M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $3.16B | 0.22% | 45,724,229 +526,996 | +1% | +$36.4M |
|