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 |
Kinder Morgan
KMI
|
$327M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $1.1B | 0.65% | 24,471,138 +741,042 | +3% | +$33.3M |
|
27
PepsiCo
PEP
$203B
| $1.07B | 0.64% | 11,350,959 +349,777 | +3% | +$33M |
|
28
Walmart
WMT
$769B
| $1.06B | 0.63% | 12,329,538 +475,802 | +4% | +$40.8M |
|
29
Home Depot
HD
$405B
| $1.06B | 0.63% | 10,071,734 +183,434 | +2% | +$19.2M |
|
30
Qualcomm
QCOM
$173B
| $976M | 0.58% | 13,143,222 +472,379 | +4% | +$35.1M |
|
|
SWS
31
DELISTED
SWS GROUP INC
SWS
| $970M | 0.58% | 140,338 | – | – |
|
32
Visa
V
$682B
| $968M | 0.58% | 3,695,606 +109,259 | +3% | +$28.6M |
|
33
Philip Morris
PM
$259B
| $966M | 0.57% | 11,879,663 +340,550 | +3% | +$27.7M |
|
34
Amgen
AMGN
$154B
| $957M | 0.57% | 6,013,386 +269,896 | +5% | +$42.9M |
|
35
Amazon
AMZN
$2.44T
| $925M | 0.55% | 2,982,749 +127,348 | +4% | +$39.5M |
|
36
CVS Health
CVS
$92B
| $862M | 0.51% | 8,957,981 +208,821 | +2% | +$20.1M |
|
37
Schlumberger
SLB
$54.8B
| $828M | 0.49% | 9,709,088 +202,661 | +2% | +$17.3M |
|
38
3M
MMM
$83.5B
| $805M | 0.48% | 4,905,073 +165,232 | +3% | +$27.1M |
|
39
Union Pacific
UNP
$132B
| $804M | 0.48% | 6,756,324 +188,577 | +3% | +$22.4M |
|
40
AbbVie
ABBV
$370B
| $796M | 0.47% | 12,186,474 +452,248 | +4% | +$29.6M |
|
41
UnitedHealth
UNH
$274B
| $767M | 0.46% | 7,600,653 +165,228 | +2% | +$16.7M |
|
42
RTX Corp
RTX
$213B
| $767M | 0.46% | 6,678,582 +268,937 | +4% | +$30.9M |
|
43
Bristol-Myers Squibb
BMY
$95.5B
| $754M | 0.45% | 12,795,391 +415,808 | +3% | +$24.5M |
|
44
Altria Group
MO
$112B
| $737M | 0.44% | 14,980,447 +474,229 | +3% | +$23.3M |
|
45
McDonald's
MCD
$223B
| $690M | 0.41% | 7,375,696 +237,000 | +3% | +$22.2M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $670M | 0.4% | 5,999,739 +239,258 | +4% | +$26.7M |
|
47
ConocoPhillips
COP
$123B
| $661M | 0.39% | 9,588,689 +217,713 | +2% | +$15M |
|
48
Boeing
BA
$179B
| $656M | 0.39% | 5,053,416 +126,169 | +3% | +$16.4M |
|
49
Mastercard
MA
$538B
| $635M | 0.38% | 7,381,418 +209,433 | +3% | +$18M |
|
50
Biogen
BIIB
$19.4B
| $631M | 0.38% | 1,861,665 +77,922 | +4% | +$26.4M |
|