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 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.8B |
| 3 |
Tesla
TSLA
|
$8.68B |
| 4 |
Amazon
AMZN
|
$636M |
| 5 |
Microsoft
MSFT
|
$586M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
Home Depot
HD
|
$282M |
| 3 |
Chevron
CVX
|
$273M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.54B | 0.23% | 2,240,113 +26,009 | +1% | +$17.9M |
|
77
Marsh & McLennan
MMC
$102B
| $1.53B | 0.23% | 10,241,064 +102,747 | +1% | +$15.3M |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $1.52B | 0.23% | 5,271,667 +737,183 | +16% | +$213M |
|
79
Cigna
CI
$80.5B
| $1.52B | 0.23% | 5,478,089 -27,732 | -0.5% | -$7.69M |
|
80
Caterpillar
CAT
$195B
| $1.48B | 0.22% | 9,020,681 +131,017 | +1% | +$21.5M |
|
81
Prologis
PLD
$105B
| $1.47B | 0.22% | 14,452,180 -109,245 | -0.8% | -$11.1M |
|
82
Gilead Sciences
GILD
$140B
| $1.45B | 0.22% | 23,603,591 +431,016 | +2% | +$26.6M |
|
83
Citigroup
C
$177B
| $1.43B | 0.22% | 34,423,846 +472,149 | +1% | +$19.7M |
|
84
Blackrock
BLK
$174B
| $1.42B | 0.21% | 2,575,505 +181,737 | +8% | +$99.9M |
|
85
Zoetis
ZTS
$69.3B
| $1.41B | 0.21% | 9,541,091 +90,314 | +1% | +$13.4M |
|
86
Altria Group
MO
$112B
| $1.41B | 0.21% | 34,965,261 +501,482 | +1% | +$20.2M |
|
87
Chubb
CB
$110B
| $1.4B | 0.21% | 7,716,714 +43,441 | +0.6% | +$7.89M |
|
88
American Express
AXP
$229B
| $1.39B | 0.21% | 10,280,769 -21,413 | -0.2% | -$2.88M |
|
89
Mondelez International
MDLZ
$79.4B
| $1.35B | 0.2% | 24,587,673 +289,326 | +1% | +$15.8M |
|
90
Duke Energy
DUK
$95.7B
| $1.32B | 0.2% | 14,211,471 +350,550 | +3% | +$32.6M |
|
91
Progressive
PGR
$145B
| $1.31B | 0.2% | 11,238,558 +294,217 | +3% | +$34.2M |
|
92
ServiceNow
NOW
$189B
| $1.29B | 0.2% | 3,420,567 +107,790 | +3% | +$40.7M |
|
93
Southern Company
SO
$102B
| $1.29B | 0.2% | 18,929,510 +650,776 | +4% | +$44.3M |
|
94
Applied Materials
AMAT
$128B
| $1.29B | 0.2% | 15,699,467 -793,158 | -5% | -$64.9M |
|
95
Analog Devices
ADI
$124B
| $1.28B | 0.19% | 9,225,987 +142,705 | +2% | +$19.9M |
|
96
Northrop Grumman
NOC
$84.1B
| $1.28B | 0.19% | 2,726,003 +57,292 | +2% | +$26.9M |
|
97
Crown Castle
CCI
$42.9B
| $1.26B | 0.19% | 8,742,927 +25,557 | +0.3% | +$3.69M |
|
98
TJX Companies
TJX
$152B
| $1.26B | 0.19% | 20,270,847 +428,277 | +2% | +$26.6M |
|
99
CME Group
CME
$96B
| $1.21B | 0.18% | 6,843,237 +89,366 | +1% | +$15.8M |
|
100
Target
TGT
$43.7B
| $1.2B | 0.18% | 8,099,462 +177,722 | +2% | +$26.3M |
|