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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.3B
| $763M | 0.25% | 5,056,614 +208,801 | +4% | +$31.5M |
|
77
American Express
AXP
$229B
| $763M | 0.25% | 8,194,450 +493,842 | +6% | +$46M |
|
78
United Parcel Service
UPS
$74.2B
| $742M | 0.24% | 7,109,838 +396,936 | +6% | +$41.4M |
|
79
Blackrock
BLK
$174B
| $735M | 0.24% | 1,360,333 +99,609 | +8% | +$53.8M |
|
80
Applied Materials
AMAT
$128B
| $727M | 0.24% | 13,102,912 +134,454 | +1% | +$7.46M |
|
81
Micron Technology
MU
$134B
| $721M | 0.23% | 13,858,947 +951,241 | +7% | +$49.5M |
|
82
Northrop Grumman
NOC
$84.1B
| $712M | 0.23% | 2,043,679 +124,533 | +6% | +$43.4M |
|
83
CVS Health
CVS
$92B
| $711M | 0.23% | 11,449,000 +580,669 | +5% | +$36M |
|
84
Biogen
BIIB
$19.5B
| $709M | 0.23% | 2,594,399 +150,840 | +6% | +$41.2M |
|
85
General Dynamics
GD
$87.2B
| $704M | 0.23% | 3,192,793 +77,028 | +2% | +$17M |
|
86
Mondelez International
MDLZ
$79.4B
| $697M | 0.23% | 16,744,217 +774,456 | +5% | +$32.2M |
|
87
Walgreens Boots Alliance
WBA
| $687M | 0.22% | 10,514,984 +674,928 | +7% | +$44.1M |
|
88
Colgate-Palmolive
CL
$67.9B
| $674M | 0.22% | 9,427,464 +451,985 | +5% | +$32.3M |
|
89
Chubb
CB
$110B
| $674M | 0.22% | 4,938,110 +287,378 | +6% | +$39.2M |
|
90
Danaher
DHR
$148B
| $653M | 0.21% | 6,687,578 +423,607 | +7% | +$41.4M |
|
91
CME Group
CME
$96B
| $649M | 0.21% | 4,022,047 +327,008 | +9% | +$52.8M |
|
92
Charter Communications
CHTR
$36.1B
| $647M | 0.21% | 2,085,481 -24,079 | -1% | -$7.48M |
|
93
Elevance Health
ELV
$71.2B
| $642M | 0.21% | 2,930,697 +66,673 | +2% | +$14.6M |
|
94
American Tower
AMT
$94.9B
| $637M | 0.21% | 4,391,542 +277,889 | +7% | +$40.3M |
|
95
Charles Schwab
SCHW
$173B
| $636M | 0.21% | 12,221,744 +867,443 | +8% | +$45.2M |
|
96
EOG Resources
EOG
$68B
| $632M | 0.21% | 6,017,517 +373,503 | +7% | +$39.2M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $623M | 0.2% | 3,709,666 +287,301 | +8% | +$48.2M |
|
98
Automatic Data Processing
ADP
$123B
| $615M | 0.2% | 5,431,791 +217,321 | +4% | +$24.6M |
|
99
TJX Companies
TJX
$152B
| $604M | 0.2% | 7,423,483 +305,274 | +4% | +$24.8M |
|
100
Duke Energy
DUK
$95.7B
| $602M | 0.2% | 7,785,350 +289,635 | +4% | +$22.4M |
|