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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $842M | 0.68% | 2,695,043 +123,369 | +5% | +$38.6M |
|
27
Qualcomm
QCOM
$173B
| $842M | 0.68% | 12,500,478 +284,255 | +2% | +$19.1M |
|
28
Intel
INTC
$107B
| $833M | 0.67% | 36,355,416 +1,314,081 | +4% | +$30.1M |
|
29
Schlumberger
SLB
$54.8B
| $832M | 0.67% | 9,417,209 +256,538 | +3% | +$22.7M |
|
30
Home Depot
HD
$406B
| $776M | 0.62% | 10,234,958 +83,882 | +0.8% | +$6.36M |
|
|
31
Walt Disney
DIS
$211B
| $766M | 0.61% | 11,882,262 -559,091 | -4% | -$36M |
|
32
Visa
V
$682B
| $700M | 0.56% | 3,665,741 +167,682 | +5% | +$32M |
|
33
Gilead Sciences
GILD
$140B
| $697M | 0.56% | 11,097,456 +380,141 | +4% | +$23.9M |
|
34
McDonald's
MCD
$223B
| $683M | 0.55% | 7,100,455 +178,248 | +3% | +$17.1M |
|
35
RTX Corp
RTX
$213B
| $647M | 0.52% | 5,999,626 +162,935 | +3% | +$17.6M |
|
36
Amgen
AMGN
$155B
| $613M | 0.49% | 5,476,314 +159,942 | +3% | +$17.9M |
|
37
ConocoPhillips
COP
$123B
| $607M | 0.49% | 8,729,263 +304,671 | +4% | +$21.2M |
|
38
Boeing
BA
$178B
| $583M | 0.47% | 4,962,468 +213,624 | +4% | +$25.1M |
|
39
3M
MMM
$83.5B
| $552M | 0.44% | 4,627,879 +217,135 | +5% | +$25.9M |
|
40
Bristol-Myers Squibb
BMY
$95.9B
| $541M | 0.43% | 11,688,231 +380,573 | +3% | +$17.6M |
|
41
Occidental Petroleum
OXY
$46.8B
| $537M | 0.43% | 5,744,399 +201,862 | +4% | +$18.9M |
|
42
UnitedHealth
UNH
$274B
| $520M | 0.42% | 7,264,809 +218,027 | +3% | +$15.6M |
|
43
Union Pacific
UNP
$132B
| $514M | 0.41% | 3,309,374 +72,480 | +2% | +$11.3M |
|
44
American International
AIG
$45.2B
| $511M | 0.41% | 10,518,881 +377,619 | +4% | +$18.4M |
|
45
AbbVie
ABBV
$370B
| $507M | 0.41% | 11,340,818 +352,747 | +3% | +$15.8M |
|
46
American Express
AXP
$229B
| $501M | 0.4% | 6,635,272 +13,158 | +0.2% | +$993K |
|
47
CVS Health
CVS
$91.9B
| $500M | 0.4% | 8,819,807 +316,530 | +4% | +$18M |
|
48
Mastercard
MA
$538B
| $499M | 0.4% | 742,390 +16,469 | +2% | +$11.1M |
|
49
Altria Group
MO
$112B
| $487M | 0.39% | 14,174,043 +388,728 | +3% | +$13.3M |
|
50
US Bancorp
USB
$75.8B
| $479M | 0.38% | 13,109,077 +359,505 | +3% | +$13.1M |
|