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 |
Tesla
TSLA
|
$3.32B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.69B |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
Morgan Stanley
MS
|
$265M |
| 5 |
American Tower
AMT
|
$262M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$501M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$289B
| $1.39B | 0.23% | 128,727,032 +1,260,197 | +1% | +$13.6M |
|
77
Goldman Sachs
GS
$224B
| $1.37B | 0.23% | 5,218,371 +108,124 | +2% | +$28.4M |
|
78
CVS Health
CVS
$92B
| $1.36B | 0.23% | 20,028,888 +275,609 | +1% | +$18.8M |
|
79
Automatic Data Processing
ADP
$123B
| $1.35B | 0.23% | 7,671,596 +93,055 | +1% | +$16.4M |
|
80
Target
TGT
$43.7B
| $1.33B | 0.22% | 7,563,358 -72,467 | -0.9% | -$12.8M |
|
81
T-Mobile US
TMUS
$281B
| $1.33B | 0.22% | 9,886,511 +192,440 | +2% | +$25.9M |
|
82
Fidelity National Information Services
FIS
$36.6B
| $1.33B | 0.22% | 9,416,056 +174,333 | +2% | +$24.6M |
|
83
Micron Technology
MU
$134B
| $1.3B | 0.22% | 17,388,348 +119,454 | +0.7% | +$8.96M |
|
84
Alibaba
BABA
$318B
| $1.28B | 0.21% | 5,548,641 +303,095 | +6% | +$69.9M |
|
85
Mondelez International
MDLZ
$79.4B
| $1.26B | 0.21% | 21,677,565 +299,513 | +1% | +$17.5M |
|
86
Prologis
PLD
$105B
| $1.25B | 0.21% | 12,536,582 -1,018,196 | -8% | -$101M |
|
87
Zoetis
ZTS
$69.3B
| $1.24B | 0.21% | 7,529,814 -53,463 | -0.7% | -$8.83M |
|
88
Applied Materials
AMAT
$128B
| $1.23B | 0.21% | 14,331,368 +65,200 | +0.5% | +$5.61M |
|
89
Deere & Co
DE
$130B
| $1.23B | 0.21% | 4,588,208 +181,574 | +4% | +$48.7M |
|
90
TJX Companies
TJX
$152B
| $1.22B | 0.21% | 17,961,335 +233,677 | +1% | +$15.9M |
|
91
Crown Castle
CCI
$42.9B
| $1.2B | 0.2% | 7,575,219 +1,173,462 | +18% | +$186M |
|
92
Stryker
SYK
$150B
| $1.2B | 0.2% | 4,915,615 +103,871 | +2% | +$25.4M |
|
93
Elevance Health
ELV
$71.2B
| $1.19B | 0.2% | 3,728,898 -4,486 | -0.1% | -$1.44M |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.17B | 0.2% | 13,750,795 -198,408 | -1% | -$16.9M |
|
95
Gilead Sciences
GILD
$140B
| $1.17B | 0.2% | 20,078,920 +76,942 | +0.4% | +$4.47M |
|
96
Charles Schwab
SCHW
$173B
| $1.14B | 0.19% | 21,567,832 +4,933,568 | +30% | +$261M |
|
97
Altria Group
MO
$112B
| $1.13B | 0.19% | 27,520,835 +359,245 | +1% | +$14.7M |
|
98
S&P Global
SPGI
$167B
| $1.12B | 0.19% | 3,423,071 +19,459 | +0.6% | +$6.38M |
|
99
American Express
AXP
$229B
| $1.12B | 0.19% | 9,260,122 +87,360 | +1% | +$10.5M |
|
100
Cigna
CI
$80.5B
| $1.11B | 0.19% | 5,360,768 +2,138 | +0% | +$444K |
|