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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $957M | 0.19% | 11,839,478 +56,212 | +0.5% | +$4.54M |
|
102
CME Group
CME
$96B
| $946M | 0.19% | 5,663,806 +41,980 | +0.7% | +$7.01M |
|
103
Becton Dickinson
BDX
$55.1B
| $941M | 0.18% | 4,053,461 -57,502 | -1% | -$13.3M |
|
104
CSX Corp
CSX
$60.3B
| $925M | 0.18% | 11,934,046 +71,629 | +0.6% | +$5.55M |
|
105
American Express
AXP
$230B
| $917M | 0.18% | 9,172,762 -105,757 | -1% | -$10.6M |
|
106
Cigna
CI
$80.5B
| $906M | 0.18% | 5,358,630 -91,182 | -2% | -$15.4M |
|
107
Illinois Tool Works
ITW
$77.2B
| $905M | 0.18% | 4,690,258 -27,077 | -0.6% | -$5.22M |
|
108
Fiserv
FI
$75.3B
| $903M | 0.18% | 8,783,296 -13,945 | -0.2% | -$1.43M |
|
109
Morgan Stanley
MS
$239B
| $868M | 0.17% | 17,984,788 -61,630 | -0.3% | -$2.97M |
|
110
FedEx
FDX
$54.7B
| $852M | 0.17% | 3,395,624 +24,170 | +0.7% | +$6.06M |
|
111
Marsh & McLennan
MMC
$102B
| $851M | 0.17% | 7,436,993 +8,026 | +0.1% | +$919K |
|
112
Applied Materials
AMAT
$128B
| $846M | 0.17% | 14,266,168 +226,533 | +2% | +$13.4M |
|
113
Intercontinental Exchange
ICE
$101B
| $837M | 0.16% | 8,383,597 +213,094 | +3% | +$21.3M |
|
114
Ecolab
ECL
$78.9B
| $825M | 0.16% | 4,137,625 +470,629 | +13% | +$93.9M |
|
115
Biogen
BIIB
$19.5B
| $819M | 0.16% | 2,889,978 -149,428 | -5% | -$42.3M |
|
116
Kimberly-Clark
KMB
$43B
| $814M | 0.16% | 5,521,530 -104,184 | -2% | -$15.4M |
|
117
Micron Technology
MU
$134B
| $809M | 0.16% | 17,268,894 -111,963 | -0.6% | -$5.25M |
|
118
Southern Company
SO
$102B
| $801M | 0.16% | 14,816,169 -59,754 | -0.4% | -$3.23M |
|
119
Edwards Lifesciences
EW
$47.5B
| $799M | 0.16% | 10,028,273 -124,541 | -1% | -$9.92M |
|
120
GE Aerospace
GE
$290B
| $792M | 0.16% | 127,466,835 +2,004,509 | +2% | +$12.5M |
|
121
Humana
HUM
$36.2B
| $792M | 0.16% | 1,916,977 -3,755 | -0.2% | -$1.55M |
|
122
Norfolk Southern
NSC
$62.6B
| $791M | 0.15% | 3,703,332 -6,937 | -0.2% | -$1.48M |
|
123
Chubb
CB
$110B
| $788M | 0.15% | 6,802,081 +57,373 | +0.9% | +$6.65M |
|
124
Sherwin-Williams
SHW
$91.3B
| $785M | 0.15% | 1,129,489 +11,779 | +1% | +$8.19M |
|
125
Dollar General
DG
$24B
| $779M | 0.15% | 3,724,852 +12,229 | +0.3% | +$2.56M |
|