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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $999M | 0.65% | 39,751,867 -325,000 | -0.8% | -$8.17M |
|
27
Schlumberger
SLB
$54.8B
| $965M | 0.63% | 9,506,427 -91,890 | -1% | -$9.33M |
|
28
Philip Morris
PM
$259B
| $961M | 0.62% | 11,539,113 -200,295 | -2% | -$16.7M |
|
29
Qualcomm
QCOM
$173B
| $946M | 0.61% | 12,670,843 -99,613 | -0.8% | -$7.44M |
|
30
Amazon
AMZN
$2.44T
| $920M | 0.6% | 2,855,401 +43,143 | +2% | +$13.9M |
|
|
31
Oracle
ORCL
$631B
| $907M | 0.59% | 23,730,096 -1,520,117 | -6% | -$58.1M |
|
32
Home Depot
HD
$405B
| $906M | 0.59% | 9,888,300 -167,993 | -2% | -$15.4M |
|
33
Walmart
WMT
$769B
| $905M | 0.59% | 11,853,736 -334,126 | -3% | -$25.5M |
|
34
Amgen
AMGN
$154B
| $806M | 0.52% | 5,743,490 +39,787 | +0.7% | +$5.58M |
|
35
Visa
V
$682B
| $764M | 0.5% | 3,586,347 -104,391 | -3% | -$22.2M |
|
36
ConocoPhillips
COP
$123B
| $716M | 0.46% | 9,370,976 -6,116 | -0.1% | -$467K |
|
37
Union Pacific
UNP
$132B
| $711M | 0.46% | 6,567,747 -112,803 | -2% | -$12.2M |
|
38
CVS Health
CVS
$92B
| $695M | 0.45% | 8,749,160 -145,076 | -2% | -$11.5M |
|
39
AbbVie
ABBV
$370B
| $677M | 0.44% | 11,734,226 -46,771 | -0.4% | -$2.7M |
|
40
RTX Corp
RTX
$213B
| $676M | 0.44% | 6,409,645 +9,693 | +0.2% | +$1.02M |
|
41
McDonald's
MCD
$223B
| $676M | 0.44% | 7,138,696 -87,657 | -1% | -$8.3M |
|
42
3M
MMM
$83.5B
| $671M | 0.43% | 4,739,841 +137,510 | +3% | +$19.5M |
|
43
Altria Group
MO
$112B
| $666M | 0.43% | 14,506,218 -111,289 | -0.8% | -$5.11M |
|
44
UnitedHealth
UNH
$274B
| $641M | 0.42% | 7,435,425 -1,133 | -0% | -$97.6K |
|
45
Bristol-Myers Squibb
BMY
$95.5B
| $633M | 0.41% | 12,379,583 -54,035 | -0.4% | -$2.76M |
|
46
Boeing
BA
$179B
| $627M | 0.41% | 4,927,247 -46,280 | -0.9% | -$5.89M |
|
47
Biogen
BIIB
$19.4B
| $589M | 0.38% | 1,783,743 -13,569 | -0.8% | -$4.48M |
|
48
American International
AIG
$45.2B
| $585M | 0.38% | 10,842,329 -172,462 | -2% | -$9.31M |
|
49
Goldman Sachs
GS
$225B
| $578M | 0.37% | 3,151,729 -16,473 | -0.5% | -$3.02M |
|
50
Occidental Petroleum
OXY
$46.8B
| $576M | 0.37% | 5,993,739 -31,346 | -0.5% | -$3.01M |
|