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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.83B | 0.25% | 8,029,998 +203,703 | +3% | +$46.5M |
|
77
S&P Global
SPGI
$167B
| $1.82B | 0.25% | 4,303,266 +451,827 | +12% | +$192M |
|
|
78
GE Aerospace
GE
$291B
| $1.76B | 0.24% | 17,160,629 -118,178,129 | -87% | -$12.1B |
|
79
Charles Schwab
SCHW
$173B
| $1.72B | 0.23% | 23,626,044 +303,506 | +1% | +$22M |
|
80
Prologis
PLD
$105B
| $1.67B | 0.23% | 13,382,116 +204,568 | +2% | +$25.6M |
|
81
Zoetis
ZTS
$69.1B
| $1.66B | 0.22% | 8,550,968 +238,461 | +3% | +$46.2M |
|
82
Caterpillar
CAT
$196B
| $1.64B | 0.22% | 8,567,001 +49,786 | +0.6% | +$9.53M |
|
83
American Express
AXP
$230B
| $1.63B | 0.22% | 9,778,287 +220,328 | +2% | +$36.8M |
|
84
Automatic Data Processing
ADP
$123B
| $1.61B | 0.22% | 8,054,624 +129,269 | +2% | +$25.8M |
|
85
Gilead Sciences
GILD
$140B
| $1.55B | 0.21% | 22,298,484 +383,163 | +2% | +$26.7M |
|
86
Lockheed Martin
LMT
$106B
| $1.55B | 0.21% | 4,499,508 +143,670 | +3% | +$49.5M |
|
87
Elevance Health
ELV
$71.3B
| $1.53B | 0.21% | 4,122,937 +161,927 | +4% | +$60.2M |
|
88
Booking.com
BKNG
$182B
| $1.53B | 0.21% | 646,577 +14,328 | +2% | +$33.9M |
|
89
Deere & Co
DE
$130B
| $1.51B | 0.2% | 4,526,148 -264,665 | -6% | -$88.4M |
|
90
Charter Communications
CHTR
$35.9B
| $1.49B | 0.2% | 2,051,032 -98,332 | -5% | -$71.3M |
|
91
ConocoPhillips
COP
$123B
| $1.48B | 0.2% | 21,905,930 +989,641 | +5% | +$66.9M |
|
92
Analog Devices
ADI
$124B
| $1.42B | 0.19% | 8,527,098 +2,763,532 | +48% | +$461M |
|
93
Crown Castle
CCI
$42.8B
| $1.4B | 0.19% | 8,103,991 +109,862 | +1% | +$19M |
|
94
Equinix
EQIX
$77.2B
| $1.36B | 0.18% | 1,726,501 +45,142 | +3% | +$35.6M |
|
95
US Bancorp
USB
$76.1B
| $1.35B | 0.18% | 22,793,894 +746,748 | +3% | +$44.3M |
|
96
Altria Group
MO
$112B
| $1.35B | 0.18% | 29,747,693 +681,717 | +2% | +$31M |
|
97
Stryker
SYK
$149B
| $1.35B | 0.18% | 5,120,551 +258,602 | +5% | +$68M |
|
98
T-Mobile US
TMUS
$282B
| $1.33B | 0.18% | 10,433,426 +133,194 | +1% | +$17M |
|
99
Micron Technology
MU
$134B
| $1.33B | 0.18% | 18,724,700 +127,928 | +0.7% | +$9.05M |
|
100
Mondelez International
MDLZ
$79.2B
| $1.32B | 0.18% | 22,811,582 +265,892 | +1% | +$15.4M |
|