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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68B
| $762M | 0.23% | 6,141,633 +124,116 | +2% | +$15.4M |
|
77
Biogen
BIIB
$19.5B
| $760M | 0.23% | 2,622,820 +28,421 | +1% | +$8.23M |
|
78
Micron Technology
MU
$134B
| $758M | 0.23% | 14,472,792 +613,845 | +4% | +$32.1M |
|
79
Automatic Data Processing
ADP
$123B
| $745M | 0.23% | 5,567,852 +136,061 | +3% | +$18.2M |
|
80
TJX Companies
TJX
$152B
| $731M | 0.22% | 7,693,871 +270,388 | +4% | +$25.7M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $728M | 0.22% | 9,189,754 +491,953 | +6% | +$39M |
|
82
Elevance Health
ELV
$71.2B
| $719M | 0.22% | 3,025,330 +94,633 | +3% | +$22.5M |
|
83
Occidental Petroleum
OXY
$46.8B
| $710M | 0.22% | 8,501,303 +253,109 | +3% | +$21.1M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $709M | 0.22% | 3,675,442 -3,839 | -0.1% | -$740K |
|
85
PNC Financial Services
PNC
$81.4B
| $690M | 0.21% | 5,122,066 +65,452 | +1% | +$8.82M |
|
86
Becton Dickinson
BDX
$55.1B
| $690M | 0.21% | 2,888,490 +149,373 | +5% | +$35.7M |
|
87
Mondelez International
MDLZ
$79.4B
| $687M | 0.21% | 16,800,149 +55,932 | +0.3% | +$2.29M |
|
88
Blackrock
BLK
$174B
| $686M | 0.21% | 1,377,592 +17,259 | +1% | +$8.59M |
|
89
CME Group
CME
$96B
| $676M | 0.21% | 4,132,260 +110,213 | +3% | +$18M |
|
90
Danaher
DHR
$148B
| $672M | 0.21% | 6,829,491 +141,913 | +2% | +$14M |
|
91
Intuitive Surgical
ISRG
$169B
| $666M | 0.2% | 1,394,880 +7,633 | +0.6% | +$3.65M |
|
92
Intuit
INTU
$186B
| $666M | 0.2% | 3,265,233 +139,833 | +4% | +$28.5M |
|
93
Simon Property Group
SPG
$58.7B
| $666M | 0.2% | 3,918,513 +122,146 | +3% | +$20.7M |
|
94
American Tower
AMT
$94.9B
| $661M | 0.2% | 4,592,180 +200,638 | +5% | +$28.9M |
|
95
Walgreens Boots Alliance
WBA
| $655M | 0.2% | 10,934,371 +419,387 | +4% | +$25.1M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $655M | 0.2% | 3,575,021 +125,941 | +4% | +$23.1M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $648M | 0.2% | 3,893,980 +184,314 | +5% | +$30.7M |
|
98
Chubb
CB
$110B
| $646M | 0.2% | 5,099,947 +161,837 | +3% | +$20.5M |
|
99
Charles Schwab
SCHW
$173B
| $640M | 0.2% | 12,561,545 +339,801 | +3% | +$17.3M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $633M | 0.19% | 8,310,679 +256,464 | +3% | +$19.5M |
|