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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $2.61B | 0.21% | 20,761,980 +194,472 | +0.9% | +$24.5M |
|
77
Palo Alto Networks
PANW
$127B
| $2.61B | 0.21% | 7,656,968 +220,900 | +3% | +$75.3M |
|
78
ConocoPhillips
COP
$123B
| $2.6B | 0.21% | 24,733,928 +924,289 | +4% | +$97.2M |
|
79
American Tower
AMT
$94.5B
| $2.6B | 0.21% | 11,213,613 +204,426 | +2% | +$47.4M |
|
80
Lam Research
LRCX
$126B
| $2.54B | 0.21% | 3,120,511 +64,053 | +2% | +$52.1M |
|
81
Elevance Health
ELV
$71.2B
| $2.51B | 0.2% | 4,848,020 +85,770 | +2% | +$44.4M |
|
82
Citigroup
C
$177B
| $2.49B | 0.2% | 39,919,798 +791,758 | +2% | +$49.4M |
|
83
KLA
KLAC
$115B
| $2.49B | 0.2% | 3,221,694 +93,743 | +3% | +$72.4M |
|
84
Stryker
SYK
$149B
| $2.48B | 0.2% | 6,905,126 +165,490 | +2% | +$59.6M |
|
85
Chubb
CB
$110B
| $2.47B | 0.2% | 8,599,920 -311,661 | -3% | -$89.6M |
|
86
Boston Scientific
BSX
$156B
| $2.47B | 0.2% | 29,584,841 +480,729 | +2% | +$40.1M |
|
87
Micron Technology
MU
$134B
| $2.45B | 0.2% | 23,723,545 +892,607 | +4% | +$92.3M |
|
88
T-Mobile US
TMUS
$281B
| $2.42B | 0.2% | 11,767,162 -244,053 | -2% | -$50.2M |
|
|
89
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.38B | 0.19% | 2,272,261 -143,089 | -6% | -$150M |
|
90
Analog Devices
ADI
$124B
| $2.38B | 0.19% | 10,364,446 +135,838 | +1% | +$31.2M |
|
91
Medtronic
MDT
$118B
| $2.38B | 0.19% | 26,482,162 -374,827 | -1% | -$33.6M |
|
92
Starbucks
SBUX
$100B
| $2.36B | 0.19% | 24,277,756 +333,004 | +1% | +$32.3M |
|
93
Gilead Sciences
GILD
$140B
| $2.3B | 0.19% | 27,540,870 +574,421 | +2% | +$48M |
|
94
Blackstone
BX
$134B
| $2.27B | 0.18% | 14,896,413 +336,308 | +2% | +$51.3M |
|
95
Arista Networks
ANET
$170B
| $2.25B | 0.18% | 5,871,481 +236,151 | +4% | +$90.4M |
|
96
Bristol-Myers Squibb
BMY
$95.6B
| $2.23B | 0.18% | 43,204,016 +1,036,495 | +2% | +$53.5M |
|
97
Nike
NKE
$115B
| $2.2B | 0.18% | 25,029,380 +251,411 | +1% | +$22.1M |
|
98
Southern Company
SO
$102B
| $2.2B | 0.18% | 24,521,339 +1,075,768 | +5% | +$96.7M |
|
99
Deere & Co
DE
$130B
| $2.17B | 0.18% | 5,208,368 +31,459 | +0.6% | +$13.1M |
|
100
Intel
INTC
$107B
| $2.16B | 0.18% | 92,510,098 +4,103,553 | +5% | +$95.9M |
|