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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.53B | 0.22% | 2,415,350 +38,759 | +2% | +$40.6M |
|
77
Palo Alto Networks
PANW
$127B
| $2.52B | 0.22% | 7,436,068 +422,243 | +6% | +$143M |
|
78
Eaton
ETN
$135B
| $2.51B | 0.22% | 8,012,825 +162,588 | +2% | +$50.8M |
|
79
Citigroup
C
$177B
| $2.48B | 0.22% | 39,128,040 +1,059,913 | +3% | +$67.1M |
|
80
Marsh & McLennan
MMC
$101B
| $2.45B | 0.22% | 11,654,070 +1,044,600 | +10% | +$220M |
|
81
Automatic Data Processing
ADP
$123B
| $2.44B | 0.21% | 10,231,562 +259,116 | +3% | +$61.8M |
|
82
Morgan Stanley
MS
$240B
| $2.42B | 0.21% | 24,971,096 +428,558 | +2% | +$41.5M |
|
83
Analog Devices
ADI
$124B
| $2.33B | 0.2% | 10,228,608 +173,979 | +2% | +$39.6M |
|
84
Prologis
PLD
$105B
| $2.3B | 0.2% | 20,567,508 +419,677 | +2% | +$47M |
|
85
Stryker
SYK
$149B
| $2.29B | 0.2% | 6,739,636 +158,624 | +2% | +$53.8M |
|
86
Chubb
CB
$110B
| $2.27B | 0.2% | 8,911,581 +387,379 | +5% | +$98.6M |
|
87
Boston Scientific
BSX
$156B
| $2.23B | 0.2% | 29,104,112 +651,449 | +2% | +$50M |
|
88
Lockheed Martin
LMT
$106B
| $2.21B | 0.19% | 4,743,648 +79,479 | +2% | +$37.1M |
|
89
Blackrock
BLK
$174B
| $2.19B | 0.19% | 2,786,395 +45,725 | +2% | +$35.9M |
|
90
Charles Schwab
SCHW
$173B
| $2.18B | 0.19% | 29,696,137 +652,614 | +2% | +$47.9M |
|
91
American Tower
AMT
$94.5B
| $2.13B | 0.19% | 11,009,187 +319,175 | +3% | +$61.9M |
|
92
T-Mobile US
TMUS
$281B
| $2.11B | 0.19% | 12,011,215 +179,432 | +2% | +$31.5M |
|
93
Medtronic
MDT
$118B
| $2.11B | 0.19% | 26,856,989 +210,063 | +0.8% | +$16.5M |
|
94
Boeing
BA
$179B
| $2.07B | 0.18% | 11,399,379 +295,259 | +3% | +$53.6M |
|
95
United Parcel Service
UPS
$74B
| $2.04B | 0.18% | 14,916,422 +294,140 | +2% | +$40.1M |
|
96
Arista Networks
ANET
$170B
| $1.97B | 0.17% | 5,635,330 +395,102 | +8% | +$138M |
|
97
Cadence Design Systems
CDNS
$95B
| $1.93B | 0.17% | 6,294,576 +148,437 | +2% | +$45.6M |
|
98
Deere & Co
DE
$130B
| $1.93B | 0.17% | 5,176,909 +84,738 | +2% | +$31.6M |
|
99
Cigna
CI
$80.4B
| $1.92B | 0.17% | 5,833,035 -8,196 | -0.1% | -$2.7M |
|
100
Synopsys
SNPS
$112B
| $1.91B | 0.17% | 3,220,068 +74,603 | +2% | +$44.3M |
|