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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $786M | 0.69% | +10,151,076 | New | +$786M |
|
27
Walt Disney
DIS
$211B
| $786M | 0.69% | +12,441,353 | New | +$786M |
|
28
Comcast
CMCSA
$125B
| $777M | 0.68% | +18,550,653 | New | +$777M |
|
29
Qualcomm
QCOM
$173B
| $746M | 0.66% | +12,216,223 | New | +$746M |
|
30
Amazon
AMZN
$2.44T
| $714M | 0.63% | +2,571,674 | New | +$714M |
|
31
McDonald's
MCD
$223B
| $685M | 0.6% | +6,922,207 | New | +$685M |
|
32
Schlumberger
SLB
$54.8B
| $656M | 0.58% | +9,160,671 | New | +$656M |
|
33
Visa
V
$682B
| $639M | 0.56% | +3,498,059 | New | +$639M |
|
34
Gilead Sciences
GILD
$140B
| $549M | 0.48% | +10,717,315 | New | +$549M |
|
35
RTX Corp
RTX
$213B
| $542M | 0.48% | +5,836,691 | New | +$542M |
|
36
Amgen
AMGN
$155B
| $524M | 0.46% | +5,316,372 | New | +$524M |
|
37
ConocoPhillips
COP
$123B
| $510M | 0.45% | +8,424,592 | New | +$510M |
|
38
Bristol-Myers Squibb
BMY
$95.9B
| $505M | 0.44% | +11,307,658 | New | +$505M |
|
39
Union Pacific
UNP
$132B
| $499M | 0.44% | +3,236,894 | New | +$499M |
|
40
American Express
AXP
$229B
| $495M | 0.44% | +6,622,114 | New | +$495M |
|
41
Occidental Petroleum
OXY
$46.8B
| $494M | 0.43% | +5,542,537 | New | +$494M |
|
42
Boeing
BA
$178B
| $486M | 0.43% | +4,748,844 | New | +$486M |
|
43
CVS Health
CVS
$91.9B
| $486M | 0.43% | +8,503,277 | New | +$486M |
|
44
Altria Group
MO
$112B
| $482M | 0.42% | +13,785,315 | New | +$482M |
|
45
3M
MMM
$83.5B
| $482M | 0.42% | +4,410,744 | New | +$482M |
|
46
UnitedHealth
UNH
$274B
| $461M | 0.41% | +7,046,782 | New | +$461M |
|
47
US Bancorp
USB
$75.8B
| $461M | 0.41% | +12,749,572 | New | +$461M |
|
48
Goldman Sachs
GS
$224B
| $454M | 0.4% | +3,003,402 | New | +$454M |
|
49
AbbVie
ABBV
$370B
| $454M | 0.4% | +10,988,071 | New | +$454M |
|
50
American International
AIG
$45.2B
| $453M | 0.4% | +10,141,262 | New | +$453M |
|