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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $934M | 0.2% | 3,427,571 +201,084 | +6% | +$54.8M |
|
102
Morgan Stanley
MS
$239B
| $932M | 0.19% | 18,264,111 +65,726 | +0.4% | +$3.35M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $906M | 0.19% | 4,751,124 +164,204 | +4% | +$31.3M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $897M | 0.19% | 4,090,735 +183,628 | +5% | +$40.3M |
|
105
Alibaba
BABA
$318B
| $893M | 0.19% | 4,240,522 +865,779 | +26% | +$182M |
|
106
Applied Materials
AMAT
$128B
| $885M | 0.19% | 14,522,113 +1,208,651 | +9% | +$73.7M |
|
107
Micron Technology
MU
$134B
| $878M | 0.18% | 16,353,414 -423,090 | -3% | -$22.7M |
|
108
Crown Castle
CCI
$42.9B
| $862M | 0.18% | 6,077,065 +331,385 | +6% | +$47M |
|
109
Boston Scientific
BSX
$156B
| $858M | 0.18% | 19,011,579 +449,091 | +2% | +$20.3M |
|
110
CSX Corp
CSX
$60.2B
| $849M | 0.18% | 11,751,827 +25,367 | +0.2% | +$1.83M |
|
111
Global Payments
GPN
$21.5B
| $849M | 0.18% | 4,659,436 +223,583 | +5% | +$40.7M |
|
112
Illinois Tool Works
ITW
$77.3B
| $847M | 0.18% | 4,723,409 +124,735 | +3% | +$22.4M |
|
113
Edwards Lifesciences
EW
$47.6B
| $818M | 0.17% | 3,512,149 +210,206 | +6% | +$49M |
|
114
Advanced Micro Devices
AMD
$264B
| $815M | 0.17% | 17,808,405 +1,017,603 | +6% | +$46.6M |
|
115
Northrop Grumman
NOC
$84.1B
| $815M | 0.17% | 2,374,504 +199,460 | +9% | +$68.5M |
|
116
Blackrock
BLK
$174B
| $812M | 0.17% | 1,618,357 +58,660 | +4% | +$29.4M |
|
117
Marsh & McLennan
MMC
$102B
| $804M | 0.17% | 7,233,661 +241,874 | +3% | +$26.9M |
|
118
Kimberly-Clark
KMB
$43B
| $792M | 0.17% | 5,766,300 +25,669 | +0.4% | +$3.52M |
|
119
Illumina
ILMN
$15.7B
| $791M | 0.17% | 2,388,266 +64,830 | +3% | +$21.5M |
|
120
Aon
AON
$79.4B
| $790M | 0.17% | 3,801,284 +617,511 | +19% | +$128M |
|
121
Air Products & Chemicals
APD
$65.5B
| $787M | 0.16% | 3,353,625 +115,688 | +4% | +$27.1M |
|
122
Vertex Pharmaceuticals
VRTX
$101B
| $780M | 0.16% | 3,572,188 +115,110 | +3% | +$25.1M |
|
123
Schlumberger
SLB
$54.9B
| $771M | 0.16% | 19,218,834 +666,783 | +4% | +$26.8M |
|
124
Progressive
PGR
$145B
| $755M | 0.16% | 10,444,973 +114,039 | +1% | +$8.24M |
|
125
Intercontinental Exchange
ICE
$101B
| $749M | 0.16% | 8,111,568 +299,251 | +4% | +$27.6M |
|