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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.88B | 0.26% | 29,113,322 +387,696 | +1% | +$25.1M |
|
77
Blackrock
BLK
$174B
| $1.85B | 0.26% | 2,623,051 +47,546 | +2% | +$33.6M |
|
78
Boeing
BA
$178B
| $1.84B | 0.26% | 9,684,704 +250,697 | +3% | +$47.7M |
|
79
Cigna
CI
$80.4B
| $1.81B | 0.25% | 5,473,142 -4,947 | -0.1% | -$1.64M |
|
80
Chubb
CB
$110B
| $1.71B | 0.24% | 7,772,704 +55,990 | +0.7% | +$12.3M |
|
81
Marsh & McLennan
MMC
$102B
| $1.7B | 0.24% | 10,306,370 +65,306 | +0.6% | +$10.8M |
|
82
T-Mobile US
TMUS
$281B
| $1.69B | 0.24% | 12,106,454 +122,503 | +1% | +$17.1M |
|
83
Intuitive Surgical
ISRG
$169B
| $1.69B | 0.24% | 6,383,336 +91,775 | +1% | +$24.3M |
|
84
Mondelez International
MDLZ
$79.4B
| $1.66B | 0.23% | 24,986,825 +399,152 | +2% | +$26.5M |
|
85
TJX Companies
TJX
$152B
| $1.64B | 0.23% | 20,682,355 +411,508 | +2% | +$32.7M |
|
86
Altria Group
MO
$112B
| $1.61B | 0.23% | 35,184,122 +218,861 | +0.6% | +$9.99M |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.59B | 0.22% | 2,207,990 -32,123 | -1% | -$23.1M |
|
88
GE Aerospace
GE
$289B
| $1.58B | 0.22% | 18,952,831 +345,740 | +2% | +$28.9M |
|
89
Citigroup
C
$177B
| $1.57B | 0.22% | 34,659,804 +235,958 | +0.7% | +$10.7M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $1.55B | 0.22% | 5,382,719 +111,052 | +2% | +$32M |
|
91
Applied Materials
AMAT
$128B
| $1.55B | 0.22% | 15,911,113 +211,646 | +1% | +$20.6M |
|
92
American Express
AXP
$229B
| $1.54B | 0.22% | 10,458,404 +177,635 | +2% | +$26.2M |
|
93
Analog Devices
ADI
$124B
| $1.53B | 0.21% | 9,326,193 +100,206 | +1% | +$16.4M |
|
94
EOG Resources
EOG
$68B
| $1.49B | 0.21% | 11,551,976 +1,321,754 | +13% | +$171M |
|
95
Duke Energy
DUK
$95.7B
| $1.49B | 0.21% | 14,454,783 +243,312 | +2% | +$25M |
|
96
Northrop Grumman
NOC
$84.1B
| $1.48B | 0.21% | 2,723,849 -2,154 | -0.1% | -$1.17M |
|
97
PayPal
PYPL
$67B
| $1.47B | 0.21% | 20,711,694 +27,438 | +0.1% | +$1.95M |
|
98
Progressive
PGR
$145B
| $1.46B | 0.21% | 11,304,331 +65,773 | +0.6% | +$8.52M |
|
99
Stryker
SYK
$150B
| $1.42B | 0.2% | 5,836,252 +140,273 | +2% | +$34.2M |
|
100
Zoetis
ZTS
$69.2B
| $1.42B | 0.2% | 9,712,273 +171,182 | +2% | +$25M |
|