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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.7B
| $1.39B | 0.18% | 14,398,952 -55,831 | -0.4% | -$5.38M |
|
102
Target
TGT
$43.6B
| $1.37B | 0.18% | 8,300,283 +80,027 | +1% | +$13.2M |
|
103
Cigna
CI
$80.4B
| $1.37B | 0.18% | 5,370,033 -103,109 | -2% | -$26.3M |
|
104
Illinois Tool Works
ITW
$77.2B
| $1.36B | 0.18% | 5,611,731 +607,321 | +12% | +$148M |
|
105
CME Group
CME
$95.9B
| $1.36B | 0.18% | 7,085,300 +108,740 | +2% | +$20.8M |
|
106
EOG Resources
EOG
$67.9B
| $1.35B | 0.18% | 11,814,421 +262,445 | +2% | +$30M |
|
107
Lam Research
LRCX
$126B
| $1.35B | 0.17% | 2,542,805 +19,280 | +0.8% | +$10.2M |
|
108
Southern Company
SO
$102B
| $1.34B | 0.17% | 19,363,593 -150,810 | -0.8% | -$10.5M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32B | 0.17% | 15,408,285 +28,211 | +0.2% | +$2.41M |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.31B | 0.17% | 17,457,294 +112,177 | +0.6% | +$8.42M |
|
111
Cadence Design Systems
CDNS
$95B
| $1.3B | 0.17% | 6,188,531 +103,213 | +2% | +$21.6M |
|
112
Boston Scientific
BSX
$156B
| $1.26B | 0.16% | 25,329,129 +473,888 | +2% | +$23.6M |
|
113
O'Reilly Automotive
ORLY
$87.9B
| $1.26B | 0.16% | 1,489,353 +26,201 | +2% | +$22.2M |
|
114
Northrop Grumman
NOC
$84.3B
| $1.25B | 0.16% | 2,717,608 -6,241 | -0.2% | -$2.87M |
|
115
Synopsys
SNPS
$112B
| $1.25B | 0.16% | 3,245,659 +52,624 | +2% | +$20.3M |
|
116
Schlumberger
SLB
$54.8B
| $1.24B | 0.16% | 25,347,967 +401,606 | +2% | +$19.7M |
|
117
Becton Dickinson
BDX
$54.9B
| $1.24B | 0.16% | 5,021,220 +76,294 | +2% | +$18.8M |
|
118
Micron Technology
MU
$134B
| $1.23B | 0.16% | 20,348,845 +253,179 | +1% | +$15.2M |
|
119
Eaton
ETN
$135B
| $1.21B | 0.16% | 7,084,548 +136,334 | +2% | +$23.3M |
|
120
Crown Castle
CCI
$42.8B
| $1.21B | 0.16% | 9,046,249 +118,306 | +1% | +$15.8M |
|
121
3M
MMM
$83.5B
| $1.2B | 0.16% | 11,474,791 +619,370 | +6% | +$65M |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.19B | 0.16% | 4,162,906 -5,797 | -0.1% | -$1.66M |
|
123
CSX Corp
CSX
$60.3B
| $1.17B | 0.15% | 39,236,265 +690,267 | +2% | +$20.6M |
|
124
Waste Management
WM
$90.9B
| $1.14B | 0.15% | 7,023,255 -903 | -0% | -$147K |
|
125
Aon
AON
$79.2B
| $1.14B | 0.15% | 3,621,604 -399,481 | -10% | -$126M |
|