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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2B | 0.24% | 8,128,167 +73,543 | +0.9% | +$18.1M |
|
77
ServiceNow
NOW
$189B
| $2B | 0.24% | 3,082,765 +106,519 | +4% | +$68.9M |
|
78
Elevance Health
ELV
$71.3B
| $1.93B | 0.23% | 4,174,578 +51,641 | +1% | +$23.9M |
|
79
3M
MMM
$83.6B
| $1.91B | 0.23% | 10,780,080 +127,388 | +1% | +$22.6M |
|
80
Target
TGT
$43.6B
| $1.89B | 0.23% | 8,187,017 +157,019 | +2% | +$36.3M |
|
81
Caterpillar
CAT
$196B
| $1.78B | 0.21% | 8,619,170 +52,169 | +0.6% | +$10.8M |
|
82
Micron Technology
MU
$134B
| $1.77B | 0.21% | 19,100,382 +375,682 | +2% | +$34.9M |
|
83
Crown Castle
CCI
$42.8B
| $1.76B | 0.21% | 8,441,732 +337,741 | +4% | +$70.3M |
|
84
Boeing
BA
$179B
| $1.73B | 0.21% | 8,616,520 +207,904 | +2% | +$41.7M |
|
85
Lam Research
LRCX
$126B
| $1.67B | 0.2% | 2,330,235 +2,706 | +0.1% | +$1.94M |
|
86
GE Aerospace
GE
$291B
| $1.66B | 0.2% | 17,674,014 +513,385 | +3% | +$48.4M |
|
87
Gilead Sciences
GILD
$140B
| $1.65B | 0.2% | 22,739,179 +440,695 | +2% | +$31.9M |
|
88
ConocoPhillips
COP
$123B
| $1.63B | 0.2% | 22,672,355 +766,425 | +3% | +$55.2M |
|
89
American Express
AXP
$230B
| $1.6B | 0.19% | 9,833,314 +55,027 | +0.6% | +$8.97M |
|
90
Booking.com
BKNG
$182B
| $1.59B | 0.19% | 665,085 +18,508 | +3% | +$44.3M |
|
91
Analog Devices
ADI
$124B
| $1.55B | 0.19% | 8,832,559 +305,461 | +4% | +$53.5M |
|
92
Mondelez International
MDLZ
$79.2B
| $1.54B | 0.19% | 23,361,172 +549,590 | +2% | +$36.3M |
|
93
Moderna
MRNA
$9.3B
| $1.53B | 0.18% | 6,032,463 +272,502 | +5% | +$69M |
|
94
Deere & Co
DE
$130B
| $1.52B | 0.18% | 4,438,733 -87,415 | -2% | -$29.9M |
|
95
Equinix
EQIX
$77.2B
| $1.51B | 0.18% | 1,788,493 +61,992 | +4% | +$52.3M |
|
96
Lockheed Martin
LMT
$106B
| $1.48B | 0.18% | 4,175,390 -324,118 | -7% | -$115M |
|
97
Marsh & McLennan
MMC
$101B
| $1.48B | 0.18% | 8,525,869 +289,381 | +4% | +$50.2M |
|
98
TJX Companies
TJX
$152B
| $1.44B | 0.17% | 19,071,010 +404,042 | +2% | +$30.6M |
|
99
CME Group
CME
$95.9B
| $1.44B | 0.17% | 6,331,278 +123,258 | +2% | +$28.1M |
|
100
Altria Group
MO
$112B
| $1.44B | 0.17% | 30,391,914 +644,221 | +2% | +$30.5M |
|