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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.3B
| $1.96B | 0.25% | 4,278,337 +59,126 | +1% | +$27.1M |
|
77
Applied Materials
AMAT
$128B
| $1.95B | 0.25% | 15,871,387 -39,726 | -0.2% | -$4.87M |
|
78
Analog Devices
ADI
$124B
| $1.85B | 0.24% | 9,393,867 +67,674 | +0.7% | +$13.3M |
|
79
GE Aerospace
GE
$291B
| $1.84B | 0.24% | 19,272,027 +319,196 | +2% | +$30.4M |
|
80
Regeneron Pharmaceuticals
REGN
$61B
| $1.82B | 0.24% | 2,217,993 +10,003 | +0.5% | +$8.2M |
|
81
Blackrock
BLK
$174B
| $1.78B | 0.23% | 2,664,331 +41,280 | +2% | +$27.5M |
|
82
Mondelez International
MDLZ
$79.1B
| $1.75B | 0.23% | 25,228,205 +241,380 | +1% | +$16.8M |
|
83
American Express
AXP
$230B
| $1.74B | 0.23% | 10,602,539 +144,135 | +1% | +$23.7M |
|
84
T-Mobile US
TMUS
$281B
| $1.74B | 0.23% | 12,063,727 -42,727 | -0.4% | -$6.17M |
|
85
Marsh & McLennan
MMC
$101B
| $1.71B | 0.22% | 10,290,517 -15,853 | -0.2% | -$2.64M |
|
86
CVS Health
CVS
$92B
| $1.7B | 0.22% | 22,961,903 -369,195 | -2% | -$27.4M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $1.7B | 0.22% | 5,409,257 +26,538 | +0.5% | +$8.34M |
|
88
Stryker
SYK
$149B
| $1.7B | 0.22% | 5,954,038 +117,786 | +2% | +$33.5M |
|
89
ServiceNow
NOW
$189B
| $1.66B | 0.22% | 3,589,941 +79,037 | +2% | +$36.6M |
|
90
Citigroup
C
$178B
| $1.65B | 0.21% | 35,179,006 +519,202 | +1% | +$24.3M |
|
91
Intuitive Surgical
ISRG
$168B
| $1.64B | 0.21% | 6,444,995 +61,659 | +1% | +$15.7M |
|
92
TJX Companies
TJX
$152B
| $1.63B | 0.21% | 20,891,507 +209,152 | +1% | +$16.3M |
|
93
Zoetis
ZTS
$68.9B
| $1.62B | 0.21% | 9,739,370 +27,097 | +0.3% | +$4.5M |
|
94
Altria Group
MO
$112B
| $1.6B | 0.21% | 35,856,051 +671,929 | +2% | +$29.9M |
|
95
PayPal
PYPL
$67.1B
| $1.59B | 0.21% | 20,947,345 +235,651 | +1% | +$17.9M |
|
96
Progressive
PGR
$145B
| $1.57B | 0.2% | 10,979,903 -324,428 | -3% | -$46.3M |
|
97
Chubb
CB
$110B
| $1.52B | 0.2% | 7,833,334 +60,630 | +0.8% | +$11.7M |
|
98
Equinix
EQIX
$77.2B
| $1.44B | 0.19% | 2,004,008 +23,150 | +1% | +$16.7M |
|
99
Charles Schwab
SCHW
$173B
| $1.41B | 0.18% | 27,050,168 +391,238 | +1% | +$20.4M |
|
100
Fiserv
FI
$75.2B
| $1.4B | 0.18% | 12,421,876 +149,811 | +1% | +$16.9M |
|