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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.4B
| $972M | 0.25% | 19,513,488 +637,776 | +3% | +$31.8M |
|
77
US Bancorp
USB
$76B
| $956M | 0.25% | 19,885,249 +1,562,495 | +9% | +$75.2M |
|
78
CME Group
CME
$96B
| $955M | 0.25% | 5,809,177 +1,093,908 | +23% | +$180M |
|
79
Lockheed Martin
LMT
$106B
| $951M | 0.25% | 3,172,415 -250,385 | -7% | -$75M |
|
80
American Express
AXP
$229B
| $947M | 0.25% | 8,681,448 +195,327 | +2% | +$21.3M |
|
81
CVS Health
CVS
$91.9B
| $946M | 0.25% | 17,567,862 +1,105,570 | +7% | +$59.5M |
|
82
Qualcomm
QCOM
$173B
| $938M | 0.24% | 16,465,453 +784,587 | +5% | +$44.7M |
|
83
United Parcel Service
UPS
$74.1B
| $938M | 0.24% | 8,404,928 +396,452 | +5% | +$44.2M |
|
84
Duke Energy
DUK
$95.7B
| $907M | 0.24% | 10,099,152 +1,148,107 | +13% | +$103M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $885M | 0.23% | 9,392,352 -549,915 | -6% | -$51.8M |
|
86
Colgate-Palmolive
CL
$67.9B
| $871M | 0.23% | 12,719,358 +2,179,081 | +21% | +$149M |
|
87
Goldman Sachs
GS
$224B
| $853M | 0.22% | 4,452,002 +160,465 | +4% | +$30.8M |
|
88
Chubb
CB
$110B
| $839M | 0.22% | 6,001,118 +369,634 | +7% | +$51.7M |
|
89
Becton Dickinson
BDX
$55.1B
| $833M | 0.22% | 3,341,462 +132,879 | +4% | +$33.1M |
|
90
CSX Corp
CSX
$60.3B
| $823M | 0.21% | 11,024,807 +638,005 | +6% | +$47.7M |
|
91
Cigna
CI
$80.5B
| $813M | 0.21% | 5,061,576 +122,403 | +2% | +$19.6M |
|
92
Dominion Energy
D
$51.3B
| $805M | 0.21% | 10,507,693 +1,451,423 | +16% | +$111M |
|
93
Charter Communications
CHTR
$36.1B
| $788M | 0.2% | 2,274,515 +56,403 | +3% | +$19.5M |
|
94
Stryker
SYK
$149B
| $768M | 0.2% | 3,898,367 +233,162 | +6% | +$46M |
|
95
Schlumberger
SLB
$54.8B
| $762M | 0.2% | 17,503,847 +1,016,006 | +6% | +$44.2M |
|
96
Morgan Stanley
MS
$239B
| $740M | 0.19% | 17,571,955 +601,929 | +4% | +$25.4M |
|
97
Walgreens Boots Alliance
WBA
| $719M | 0.19% | 11,389,284 -139,852 | -1% | -$8.83M |
|
98
Biogen
BIIB
$19.5B
| $718M | 0.19% | 3,043,191 +329,614 | +12% | +$77.8M |
|
99
Prologis
PLD
$105B
| $716M | 0.19% | 9,965,806 +722,111 | +8% | +$51.9M |
|
100
Marsh & McLennan
MMC
$102B
| $703M | 0.18% | 7,501,313 +873,217 | +13% | +$81.9M |
|