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 |
AGN
Allergan plc
AGN
|
$850M |
| 2 |
Kraft Heinz
KHC
|
$343M |
| 3 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.11B | 0.67% | 11,780,164 +90,309 | +0.8% | +$8.5M |
|
27
Visa
V
$682B
| $1.07B | 0.65% | 15,451,250 +287,307 | +2% | +$20M |
|
28
IBM
IBM
$226B
| $1.05B | 0.64% | 7,274,432 -33,568 | -0.5% | -$4.86M |
|
|
29
Comcast
CMCSA
$125B
| $1B | 0.61% | 17,643,569 -2,887,406 | -14% | -$164M |
|
30
Philip Morris
PM
$258B
| $975M | 0.59% | 12,311,375 +69,457 | +0.6% | +$5.5M |
|
31
Oracle
ORCL
$631B
| $933M | 0.57% | 25,873,960 +713,126 | +3% | +$25.7M |
|
32
UnitedHealth
UNH
$274B
| $882M | 0.53% | 7,613,690 +63,570 | +0.8% | +$7.36M |
|
33
Amgen
AMGN
$155B
| $872M | 0.53% | 6,319,407 +67,376 | +1% | +$9.3M |
|
34
Walmart
WMT
$770B
| $862M | 0.52% | 13,312,359 +190,159 | +1% | +$12.3M |
|
35
Altria Group
MO
$112B
| $857M | 0.52% | 15,781,680 +45,941 | +0.3% | +$2.49M |
|
36
CVS Health
CVS
$92B
| $852M | 0.52% | 8,847,659 -106,587 | -1% | -$10.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $850M | 0.52% | +3,134,775 | New | +$850M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $784M | 0.48% | 13,273,346 +48,489 | +0.4% | +$2.86M |
|
39
Medtronic
MDT
$119B
| $773M | 0.47% | 11,571,982 +27,634 | +0.2% | +$1.85M |
|
40
McDonald's
MCD
$223B
| $737M | 0.45% | 7,496,721 -55,218 | -0.7% | -$5.43M |
|
41
Qualcomm
QCOM
$173B
| $733M | 0.44% | 13,674,017 -111,145 | -0.8% | -$5.96M |
|
42
Schlumberger
SLB
$54.9B
| $715M | 0.43% | 10,383,247 +130,150 | +1% | +$8.96M |
|
43
3M
MMM
$83.5B
| $712M | 0.43% | 5,034,940 -21,074 | -0.4% | -$2.98M |
|
44
AbbVie
ABBV
$370B
| $712M | 0.43% | 13,109,460 -443,361 | -3% | -$24.1M |
|
45
Mastercard
MA
$539B
| $710M | 0.43% | 7,891,449 +287,274 | +4% | +$25.8M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $703M | 0.43% | 6,508,906 +34,610 | +0.5% | +$3.74M |
|
47
Starbucks
SBUX
$99.9B
| $696M | 0.42% | 12,267,432 +7,698 | +0.1% | +$437K |
|
48
Boeing
BA
$178B
| $672M | 0.41% | 5,139,018 +20,971 | +0.4% | +$2.74M |
|
49
Nike
NKE
$116B
| $663M | 0.4% | 5,399,244 -60,326 | -1% | -$7.4M |
|
50
Eli Lilly
LLY
$659B
| $652M | 0.4% | 7,808,120 +38,385 | +0.5% | +$3.21M |
|