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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $1.56B | 0.23% | 33,951,697 +68,588 | +0.2% | +$3.15M |
|
77
Starbucks
SBUX
$99.9B
| $1.55B | 0.23% | 20,290,477 -518,923 | -2% | -$39.6M |
|
78
T-Mobile US
TMUS
$281B
| $1.54B | 0.23% | 11,441,982 +426,340 | +4% | +$57.3M |
|
79
Mondelez International
MDLZ
$79.4B
| $1.51B | 0.22% | 24,298,347 +573,854 | +2% | +$35.6M |
|
80
Chubb
CB
$110B
| $1.51B | 0.22% | 7,673,273 +228,911 | +3% | +$44.9M |
|
81
Applied Materials
AMAT
$128B
| $1.5B | 0.22% | 16,492,625 -625,939 | -4% | -$56.9M |
|
82
Duke Energy
DUK
$95.7B
| $1.48B | 0.22% | 13,860,921 +515,852 | +4% | +$55.2M |
|
83
Crown Castle
CCI
$42.9B
| $1.47B | 0.21% | 8,717,370 +206,258 | +2% | +$34.7M |
|
84
Blackrock
BLK
$174B
| $1.45B | 0.21% | 2,393,768 +50,383 | +2% | +$30.6M |
|
85
Cigna
CI
$80.5B
| $1.45B | 0.21% | 5,505,821 +13,358 | +0.2% | +$3.51M |
|
86
Altria Group
MO
$112B
| $1.44B | 0.21% | 34,463,779 +1,408,492 | +4% | +$58.8M |
|
87
Gilead Sciences
GILD
$140B
| $1.43B | 0.21% | 23,172,575 +468,908 | +2% | +$28.9M |
|
88
American Express
AXP
$229B
| $1.43B | 0.21% | 10,302,182 +274,259 | +3% | +$37.9M |
|
89
PayPal
PYPL
$67.1B
| $1.41B | 0.21% | 20,260,874 +539,966 | +3% | +$37.6M |
|
90
Deere & Co
DE
$130B
| $1.38B | 0.2% | 4,625,571 +101,634 | +2% | +$30.4M |
|
91
CME Group
CME
$96B
| $1.38B | 0.2% | 6,753,871 +264,560 | +4% | +$54.1M |
|
92
Netflix
NFLX
$513B
| $1.35B | 0.2% | 7,741,882 +321,280 | +4% | +$56.1M |
|
93
3M
MMM
$83.5B
| $1.35B | 0.2% | 10,428,045 -728,997 | -7% | -$94.2M |
|
94
Analog Devices
ADI
$124B
| $1.32B | 0.19% | 9,083,282 +212,639 | +2% | +$31M |
|
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.31B | 0.19% | 2,214,104 +121,333 | +6% | +$71.6M |
|
96
Southern Company
SO
$102B
| $1.3B | 0.19% | 18,278,734 +699,711 | +4% | +$49.9M |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $1.28B | 0.19% | 4,534,484 +204,253 | +5% | +$57.4M |
|
98
Northrop Grumman
NOC
$84.1B
| $1.27B | 0.19% | 2,668,711 +141,963 | +6% | +$67.8M |
|
99
Colgate-Palmolive
CL
$68B
| $1.27B | 0.19% | 15,895,663 +427,174 | +3% | +$34.2M |
|
100
Progressive
PGR
$145B
| $1.27B | 0.19% | 10,944,341 +393,595 | +4% | +$45.7M |
|