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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $1.13B | 0.24% | 9,103,419 +72,529 | +0.8% | +$9.01M |
|
77
CME Group
CME
$96B
| $1.12B | 0.23% | 5,605,404 +231,245 | +4% | +$46.4M |
|
78
Elevance Health
ELV
$71.2B
| $1.12B | 0.23% | 3,722,729 +181,091 | +5% | +$54.6M |
|
79
Caterpillar
CAT
$195B
| $1.12B | 0.23% | 7,584,551 -73,985 | -1% | -$10.9M |
|
80
Cigna
CI
$80.5B
| $1.11B | 0.23% | 5,454,918 +139,718 | +3% | +$28.5M |
|
81
Charter Communications
CHTR
$36B
| $1.1B | 0.23% | 2,280,604 +15,094 | +0.7% | +$7.31M |
|
82
United Parcel Service
UPS
$74.2B
| $1.09B | 0.23% | 9,333,183 +340,415 | +4% | +$39.8M |
|
83
ConocoPhillips
COP
$123B
| $1.06B | 0.22% | 16,373,044 +269,662 | +2% | +$17.5M |
|
84
TJX Companies
TJX
$152B
| $1.06B | 0.22% | 17,406,464 +763,029 | +5% | +$46.5M |
|
|
85
Truist Financial
TFC
$60.4B
| $1.04B | 0.22% | 18,528,592 +8,214,843 | +80% | +$462M |
|
86
Chubb
CB
$110B
| $1.04B | 0.22% | 6,693,371 +257,030 | +4% | +$39.9M |
|
87
Zoetis
ZTS
$69.3B
| $1.04B | 0.22% | 7,851,668 +1,392,660 | +22% | +$184M |
|
88
Goldman Sachs
GS
$224B
| $1.04B | 0.22% | 4,517,391 +65,392 | +1% | +$15M |
|
89
Prologis
PLD
$105B
| $1.02B | 0.21% | 11,499,737 +626,534 | +6% | +$55.8M |
|
90
Target
TGT
$43.7B
| $1.02B | 0.21% | 7,931,430 +306,093 | +4% | +$39.2M |
|
91
Becton Dickinson
BDX
$55.1B
| $1B | 0.21% | 3,692,242 +124,664 | +3% | +$33.8M |
|
92
Dominion Energy
D
$51.3B
| $986M | 0.21% | 11,919,307 +442,995 | +4% | +$36.7M |
|
93
Duke Energy
DUK
$95.8B
| $980M | 0.2% | 10,766,155 +268,100 | +3% | +$24.4M |
|
94
Biogen
BIIB
$19.5B
| $978M | 0.2% | 3,302,637 -32,915 | -1% | -$9.75M |
|
95
Southern Company
SO
$102B
| $967M | 0.2% | 15,184,449 +310,440 | +2% | +$19.8M |
|
96
Stryker
SYK
$150B
| $959M | 0.2% | 4,579,828 +185,637 | +4% | +$38.9M |
|
97
PNC Financial Services
PNC
$81.4B
| $956M | 0.2% | 6,002,568 +91,985 | +2% | +$14.7M |
|
|
98
Intuitive Surgical
ISRG
$169B
| $952M | 0.2% | 1,613,934 -197,685 | -11% | -$117M |
|
99
Colgate-Palmolive
CL
$67.9B
| $949M | 0.2% | 13,800,420 +140,524 | +1% | +$9.66M |
|
100
Simon Property Group
SPG
$58.7B
| $946M | 0.2% | 6,355,833 +172,781 | +3% | +$25.7M |
|