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 |
RTX Corp
RTX
|
$606M |
| 2 |
Amazon
AMZN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$497M |
| 4 |
Edwards Lifesciences
EW
|
$464M |
| 5 |
Otis Worldwide
OTIS
|
$377M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
RTN
Raytheon Company
RTN
|
$537M |
| 3 |
Apple
AAPL
|
$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
$427M |
| 5 |
Accenture
ACN
|
$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $1.11B | 0.24% | 3,840,317 +30,946 | +0.8% | +$8.97M |
|
77
Mondelez International
MDLZ
$79.4B
| $1.09B | 0.23% | 21,394,591 +313,425 | +1% | +$16M |
|
78
ServiceNow
NOW
$189B
| $1.09B | 0.23% | 2,690,700 +36,115 | +1% | +$14.6M |
|
79
United Parcel Service
UPS
$74.2B
| $1.08B | 0.23% | 9,769,957 +283,556 | +3% | +$31.5M |
|
80
Booking.com
BKNG
$182B
| $1.08B | 0.23% | 679,747 -18,693 | -3% | -$29.7M |
|
81
Altria Group
MO
$112B
| $1.07B | 0.23% | 27,306,311 +1,011,641 | +4% | +$39.6M |
|
82
Crown Castle
CCI
$42.8B
| $1.06B | 0.23% | 6,314,077 +233,131 | +4% | +$39M |
|
83
Zoetis
ZTS
$69.2B
| $1.04B | 0.22% | 7,630,377 -224,543 | -3% | -$30.7M |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.02B | 0.22% | 13,976,518 -209,568 | -1% | -$15.3M |
|
85
Cigna
CI
$80.5B
| $1.02B | 0.22% | 5,449,812 -85,042 | -2% | -$15.9M |
|
86
Dominion Energy
D
$51.3B
| $1.01B | 0.22% | 12,426,155 +103,642 | +0.8% | +$8.41M |
|
87
Elevance Health
ELV
$71.1B
| $992M | 0.21% | 3,777,168 +58,127 | +2% | +$15.3M |
|
88
Becton Dickinson
BDX
$55.1B
| $982M | 0.21% | 4,110,963 +364,592 | +10% | +$87.1M |
|
89
Intuitive Surgical
ISRG
$169B
| $967M | 0.21% | 1,699,557 +46,366 | +3% | +$26.4M |
|
90
T-Mobile US
TMUS
$281B
| $964M | 0.21% | 9,268,689 +3,203,040 | +53% | +$333M |
|
91
Caterpillar
CAT
$195B
| $964M | 0.21% | 7,630,995 -56,197 | -0.7% | -$7.1M |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $947M | 0.2% | 1,521,133 +188,616 | +14% | +$117M |
|
93
Equinix
EQIX
$77.2B
| $940M | 0.2% | 1,340,936 +91,396 | +7% | +$64.1M |
|
94
Goldman Sachs
GS
$225B
| $922M | 0.2% | 4,676,353 -59,720 | -1% | -$11.8M |
|
95
CME Group
CME
$96B
| $912M | 0.2% | 5,621,826 +27,616 | +0.5% | +$4.48M |
|
96
Advanced Micro Devices
AMD
$265B
| $911M | 0.2% | 17,357,840 -2,131,272 | -11% | -$112M |
|
97
Target
TGT
$43.7B
| $899M | 0.19% | 7,508,931 +6,540 | +0.1% | +$783K |
|
98
Illumina
ILMN
$15.8B
| $897M | 0.19% | 2,426,684 -6,674 | -0.3% | -$2.47M |
|
99
Micron Technology
MU
$134B
| $894M | 0.19% | 17,380,857 +439,147 | +3% | +$22.6M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $893M | 0.19% | 11,783,266 -208,729 | -2% | -$15.8M |
|