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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $742M | 0.25% | 3,917,221 +158,961 | +4% | +$30.1M |
|
77
Walgreens Boots Alliance
WBA
| $713M | 0.24% | 9,840,056 -279,636 | -3% | -$20.3M |
|
78
ConocoPhillips
COP
$123B
| $709M | 0.24% | 12,943,419 +192,419 | +2% | +$10.5M |
|
79
Charter Communications
CHTR
$36B
| $707M | 0.24% | 2,109,560 -49,615 | -2% | -$16.6M |
|
80
PNC Financial Services
PNC
$81.5B
| $698M | 0.24% | 4,847,813 +113,304 | +2% | +$16.3M |
|
81
Mondelez International
MDLZ
$79.4B
| $682M | 0.23% | 15,969,761 +293,875 | +2% | +$12.6M |
|
82
Chubb
CB
$110B
| $678M | 0.23% | 4,650,732 +122,892 | +3% | +$17.9M |
|
83
Colgate-Palmolive
CL
$67.9B
| $676M | 0.23% | 8,975,479 +188,455 | +2% | +$14.2M |
|
84
Applied Materials
AMAT
$128B
| $662M | 0.22% | 12,968,458 +234,528 | +2% | +$12M |
|
85
Salesforce
CRM
$243B
| $660M | 0.22% | 6,469,099 +229,725 | +4% | +$23.4M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $654M | 0.22% | 3,486,232 +110,397 | +3% | +$20.7M |
|
87
Blackrock
BLK
$174B
| $646M | 0.22% | 1,260,724 +46,914 | +4% | +$24M |
|
88
Elevance Health
ELV
$71.2B
| $643M | 0.22% | 2,864,024 +51,003 | +2% | +$11.5M |
|
89
General Dynamics
GD
$87.1B
| $633M | 0.21% | 3,115,765 +57,738 | +2% | +$11.7M |
|
90
Duke Energy
DUK
$95.7B
| $629M | 0.21% | 7,495,715 +165,972 | +2% | +$13.9M |
|
91
Simon Property Group
SPG
$58.7B
| $611M | 0.21% | 3,563,293 +126,941 | +4% | +$21.8M |
|
92
Automatic Data Processing
ADP
$123B
| $610M | 0.21% | 5,214,470 +103,129 | +2% | +$12.1M |
|
93
EOG Resources
EOG
$68B
| $608M | 0.21% | 5,644,014 +161,514 | +3% | +$17.4M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $600M | 0.2% | 3,335,394 -53,628 | -2% | -$9.65M |
|
95
FedEx
FDX
$54.6B
| $596M | 0.2% | 2,392,806 +73,830 | +3% | +$18.4M |
|
96
Northrop Grumman
NOC
$84.1B
| $588M | 0.2% | 1,919,146 +71,955 | +4% | +$22M |
|
97
American Tower
AMT
$94.7B
| $586M | 0.2% | 4,113,653 +136,669 | +3% | +$19.5M |
|
98
Charles Schwab
SCHW
$173B
| $582M | 0.2% | 11,354,301 +280,153 | +3% | +$14.4M |
|
99
Danaher
DHR
$148B
| $580M | 0.2% | 6,263,971 +167,442 | +3% | +$15.5M |
|
100
Bank of New York Mellon
BK
$74.1B
| $574M | 0.19% | 10,680,589 +161,352 | +2% | +$8.67M |
|