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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$91.9B
| $1.76B | 0.24% | 21,149,369 +678,557 | +3% | +$56.5M |
|
77
Charles Schwab
SCHW
$173B
| $1.69B | 0.23% | 23,322,538 +1,053,694 | +5% | +$76.5M |
|
78
Deere & Co
DE
$130B
| $1.68B | 0.23% | 4,790,813 +49,172 | +1% | +$17.3M |
|
79
Lockheed Martin
LMT
$106B
| $1.64B | 0.23% | 4,355,838 +214,529 | +5% | +$81M |
|
80
ServiceNow
NOW
$189B
| $1.59B | 0.22% | 2,904,088 +45,072 | +2% | +$24.7M |
|
81
S&P Global
SPGI
$167B
| $1.58B | 0.22% | 3,851,439 +379,968 | +11% | +$156M |
|
82
Micron Technology
MU
$134B
| $1.58B | 0.22% | 18,596,772 +635,287 | +4% | +$53.8M |
|
83
American Express
AXP
$230B
| $1.57B | 0.22% | 9,557,959 +103,721 | +1% | +$17.1M |
|
84
Prologis
PLD
$105B
| $1.57B | 0.22% | 13,177,548 +325,597 | +3% | +$38.8M |
|
85
Automatic Data Processing
ADP
$123B
| $1.57B | 0.22% | 7,925,355 +175,552 | +2% | +$34.8M |
|
86
Crown Castle
CCI
$42.8B
| $1.56B | 0.21% | 7,994,129 +160,608 | +2% | +$31.3M |
|
87
Charter Communications
CHTR
$35.9B
| $1.55B | 0.21% | 2,149,364 -26,969 | -1% | -$19.4M |
|
88
Zoetis
ZTS
$69.1B
| $1.54B | 0.21% | 8,312,507 +726,900 | +10% | +$135M |
|
89
Elevance Health
ELV
$71.3B
| $1.51B | 0.21% | 3,961,010 +171,787 | +5% | +$65.4M |
|
90
Gilead Sciences
GILD
$140B
| $1.51B | 0.21% | 21,915,321 +1,244,015 | +6% | +$85.5M |
|
91
Lam Research
LRCX
$126B
| $1.49B | 0.21% | 2,298,038 +77,353 | +3% | +$50.2M |
|
92
T-Mobile US
TMUS
$282B
| $1.49B | 0.21% | 10,300,232 +240,347 | +2% | +$34.7M |
|
93
Mondelez International
MDLZ
$79.2B
| $1.4B | 0.19% | 22,545,690 +443,974 | +2% | +$27.6M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $1.39B | 0.19% | 9,868,133 +260,411 | +3% | +$36.8M |
|
95
Altria Group
MO
$112B
| $1.38B | 0.19% | 29,065,976 +987,960 | +4% | +$47M |
|
96
Booking.com
BKNG
$182B
| $1.38B | 0.19% | 632,249 +8,920 | +1% | +$19.5M |
|
97
Equinix
EQIX
$77.2B
| $1.35B | 0.19% | 1,681,359 +91,474 | +6% | +$73.2M |
|
98
CME Group
CME
$95.9B
| $1.28B | 0.18% | 6,049,368 +156,419 | +3% | +$33.2M |
|
99
TJX Companies
TJX
$152B
| $1.28B | 0.18% | 18,979,119 +537,935 | +3% | +$36.2M |
|
100
Cigna
CI
$80.4B
| $1.27B | 0.18% | 5,378,879 +34,923 | +0.7% | +$8.25M |
|