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 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $944M | 0.65% | 12,361,068 +478,806 | +4% | +$36.6M |
|
27
Walmart
WMT
$770B
| $944M | 0.65% | 12,000,638 +393,109 | +3% | +$30.9M |
|
28
PepsiCo
PEP
$203B
| $934M | 0.65% | 11,260,519 +294,537 | +3% | +$24.4M |
|
29
Cisco
CSCO
$273B
| $930M | 0.64% | 41,438,137 +2,247,295 | +6% | +$50.4M |
|
30
Schlumberger
SLB
$54.8B
| $875M | 0.61% | 9,708,808 +291,599 | +3% | +$26.3M |
|
31
Gilead Sciences
GILD
$140B
| $864M | 0.6% | 11,506,707 +409,251 | +4% | +$30.7M |
|
32
Home Depot
HD
$406B
| $856M | 0.59% | 10,394,718 +159,760 | +2% | +$13.2M |
|
33
Visa
V
$682B
| $832M | 0.58% | 3,737,065 +71,324 | +2% | +$15.9M |
|
34
McDonald's
MCD
$223B
| $709M | 0.49% | 7,304,343 +203,888 | +3% | +$19.8M |
|
35
RTX Corp
RTX
$213B
| $707M | 0.49% | 6,212,751 +213,125 | +4% | +$24.2M |
|
36
Boeing
BA
$178B
| $699M | 0.48% | 5,122,284 +159,816 | +3% | +$21.8M |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $680M | 0.47% | 12,440,753 +5,416,679 | +77% | +$296M |
|
38
3M
MMM
$83.5B
| $666M | 0.46% | 4,750,171 +122,292 | +3% | +$17.1M |
|
39
ConocoPhillips
COP
$123B
| $653M | 0.45% | 9,249,003 +519,740 | +6% | +$36.7M |
|
40
Amgen
AMGN
$155B
| $647M | 0.45% | 5,671,972 +195,658 | +4% | +$22.3M |
|
41
CVS Health
CVS
$91.9B
| $647M | 0.45% | 9,042,984 +223,177 | +3% | +$16M |
|
42
Bristol-Myers Squibb
BMY
$95.9B
| $644M | 0.45% | 12,116,379 +428,148 | +4% | +$22.7M |
|
43
Mastercard
MA
$538B
| $641M | 0.44% | 767,043 +24,653 | +3% | +$20.6M |
|
44
AbbVie
ABBV
$370B
| $622M | 0.43% | 11,773,798 +432,980 | +4% | +$22.9M |
|
45
American Express
AXP
$229B
| $619M | 0.43% | 6,824,626 +189,354 | +3% | +$17.2M |
|
46
Occidental Petroleum
OXY
$46.8B
| $578M | 0.4% | 6,082,023 +337,624 | +6% | +$32.1M |
|
47
UnitedHealth
UNH
$274B
| $574M | 0.4% | 7,625,933 +361,124 | +5% | +$27.2M |
|
48
Union Pacific
UNP
$132B
| $571M | 0.4% | 3,400,403 +91,029 | +3% | +$15.3M |
|
49
Goldman Sachs
GS
$224B
| $569M | 0.39% | 3,209,080 +198,540 | +7% | +$35.2M |
|
50
American International
AIG
$45.2B
| $567M | 0.39% | 11,109,043 +590,162 | +6% | +$30.1M |
|