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
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $995M | 0.64% | 40,076,867 -710,886 | -2% | -$17.7M |
|
27
PepsiCo
PEP
$203B
| $993M | 0.64% | 11,121,756 -130,209 | -1% | -$11.6M |
|
28
Philip Morris
PM
$259B
| $989M | 0.64% | 11,739,408 +20,762 | +0.2% | +$1.75M |
|
29
Gilead Sciences
GILD
$139B
| $961M | 0.62% | 11,603,590 -135,653 | -1% | -$11.2M |
|
30
Walmart
WMT
$769B
| $914M | 0.59% | 12,187,862 +106,947 | +0.9% | +$8.02M |
|
31
Amazon
AMZN
$2.44T
| $913M | 0.59% | 2,812,258 -21,760 | -0.8% | -$7.06M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $880M | 0.57% | 13,091,864 +8,153 | +0.1% | +$548K |
|
33
Home Depot
HD
$405B
| $814M | 0.53% | 10,056,293 -420,485 | -4% | -$34M |
|
34
ConocoPhillips
COP
$123B
| $803M | 0.52% | 9,377,092 -70,692 | -0.7% | -$6.06M |
|
35
Visa
V
$682B
| $777M | 0.5% | 3,690,738 -53,237 | -1% | -$11.2M |
|
36
RTX Corp
RTX
$213B
| $738M | 0.48% | 6,399,952 +162,421 | +3% | +$18.7M |
|
37
McDonald's
MCD
$223B
| $728M | 0.47% | 7,226,353 -86,549 | -1% | -$8.71M |
|
38
Amgen
AMGN
$154B
| $675M | 0.44% | 5,703,703 -38,038 | -0.7% | -$4.5M |
|
39
CVS Health
CVS
$92B
| $670M | 0.43% | 8,894,236 -222,285 | -2% | -$16.7M |
|
|
40
Union Pacific
UNP
$132B
| $666M | 0.43% | 6,680,550 +3,280,036 | +96% | +$327M |
|
41
AbbVie
ABBV
$370B
| $665M | 0.43% | 11,780,997 -81,102 | -0.7% | -$4.57M |
|
42
3M
MMM
$83.5B
| $659M | 0.43% | 4,602,331 -141,506 | -3% | -$20.3M |
|
43
Boeing
BA
$179B
| $632M | 0.41% | 4,973,527 -143,010 | -3% | -$18.2M |
|
44
American Express
AXP
$230B
| $632M | 0.41% | 6,665,788 -152,935 | -2% | -$14.5M |
|
45
Occidental Petroleum
OXY
$46.8B
| $618M | 0.4% | 6,025,085 -118,076 | -2% | -$12.1M |
|
46
Altria Group
MO
$112B
| $613M | 0.4% | 14,617,507 -33,822 | -0.2% | -$1.42M |
|
47
UnitedHealth
UNH
$274B
| $608M | 0.39% | 7,436,558 -174,501 | -2% | -$14.3M |
|
48
Bristol-Myers Squibb
BMY
$95.5B
| $603M | 0.39% | 12,433,618 +254,064 | +2% | +$12.3M |
|
49
American International
AIG
$45.2B
| $601M | 0.39% | 11,014,791 -169,242 | -2% | -$9.23M |
|
50
US Bancorp
USB
$76B
| $593M | 0.38% | 13,693,637 -247,034 | -2% | -$10.7M |
|