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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92B
| $1.54B | 0.23% | 20,470,812 +441,924 | +2% | +$33.2M |
|
77
Lockheed Martin
LMT
$106B
| $1.53B | 0.23% | 4,141,309 +73,845 | +2% | +$27.2M |
|
78
Automatic Data Processing
ADP
$123B
| $1.46B | 0.22% | 7,749,803 +78,207 | +1% | +$14.7M |
|
|
79
Booking.com
BKNG
$182B
| $1.45B | 0.22% | 623,329 -52,634 | -8% | -$122M |
|
80
Charles Schwab
SCHW
$173B
| $1.45B | 0.22% | 22,268,844 +701,012 | +3% | +$45.6M |
|
81
Advanced Micro Devices
AMD
$264B
| $1.44B | 0.22% | 18,338,945 +394,061 | +2% | +$30.8M |
|
82
Altria Group
MO
$112B
| $1.43B | 0.22% | 28,078,016 +557,181 | +2% | +$28.4M |
|
83
ServiceNow
NOW
$189B
| $1.43B | 0.22% | 2,859,016 +65,365 | +2% | +$32.6M |
|
84
Intuitive Surgical
ISRG
$169B
| $1.36B | 0.21% | 1,847,813 +127,520 | +7% | +$94M |
|
85
Prologis
PLD
$105B
| $1.36B | 0.21% | 12,851,951 +315,369 | +3% | +$33.3M |
|
86
Elevance Health
ELV
$71.2B
| $1.36B | 0.21% | 3,789,223 +60,325 | +2% | +$21.6M |
|
87
Alibaba
BABA
$318B
| $1.35B | 0.21% | 6,003,819 +455,178 | +8% | +$102M |
|
88
Fidelity National Information Services
FIS
$36.6B
| $1.35B | 0.21% | 9,607,722 +191,666 | +2% | +$26.9M |
|
89
Crown Castle
CCI
$42.8B
| $1.35B | 0.21% | 7,833,521 +258,302 | +3% | +$44.4M |
|
90
Charter Communications
CHTR
$36B
| $1.34B | 0.2% | 2,176,333 -28,233 | -1% | -$17.4M |
|
91
American Express
AXP
$229B
| $1.33B | 0.2% | 9,454,238 +194,116 | +2% | +$27.4M |
|
92
Gilead Sciences
GILD
$140B
| $1.33B | 0.2% | 20,671,306 +592,386 | +3% | +$38.2M |
|
93
Lam Research
LRCX
$126B
| $1.32B | 0.2% | 2,220,685 +32,283 | +1% | +$19.2M |
|
94
Mondelez International
MDLZ
$79.4B
| $1.29B | 0.2% | 22,101,716 +424,151 | +2% | +$24.8M |
|
95
Cigna
CI
$80.5B
| $1.29B | 0.2% | 5,343,956 -16,812 | -0.3% | -$4.05M |
|
96
T-Mobile US
TMUS
$281B
| $1.26B | 0.19% | 10,059,885 +173,374 | +2% | +$21.7M |
|
97
S&P Global
SPGI
$167B
| $1.22B | 0.19% | 3,471,471 +48,400 | +1% | +$17M |
|
98
TJX Companies
TJX
$152B
| $1.22B | 0.19% | 18,441,184 +479,849 | +3% | +$31.6M |
|
99
CME Group
CME
$96B
| $1.2B | 0.18% | 5,892,949 +135,019 | +2% | +$27.5M |
|
100
Stryker
SYK
$150B
| $1.19B | 0.18% | 4,911,364 -4,251 | -0.1% | -$1.03M |
|