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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $1.22B | 0.69% | 15,728,352 +277,102 | +2% | +$21.4M |
|
27
Cisco
CSCO
$273B
| $1.2B | 0.68% | 44,137,544 +128,951 | +0.3% | +$3.49M |
|
28
PepsiCo
PEP
$203B
| $1.19B | 0.68% | 11,944,201 +164,037 | +1% | +$16.4M |
|
|
29
Comcast
CMCSA
$124B
| $1.15B | 0.66% | 20,457,066 +2,813,497 | +16% | +$158M |
|
30
Philip Morris
PM
$258B
| $1.08B | 0.62% | 12,352,773 +41,398 | +0.3% | +$3.63M |
|
31
Amgen
AMGN
$155B
| $1.02B | 0.58% | 6,311,641 -7,766 | -0.1% | -$1.26M |
|
32
IBM
IBM
$226B
| $1B | 0.57% | 7,308,806 +34,374 | +0.5% | +$4.72M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $991M | 0.56% | 3,178,152 +43,377 | +1% | +$13.5M |
|
34
Oracle
ORCL
$631B
| $942M | 0.54% | 25,853,776 -20,184 | -0.1% | -$736K |
|
35
Altria Group
MO
$112B
| $919M | 0.52% | 15,813,160 +31,480 | +0.2% | +$1.83M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $912M | 0.52% | 13,279,922 +6,576 | +0% | +$451K |
|
37
UnitedHealth
UNH
$275B
| $908M | 0.52% | 7,734,418 +120,728 | +2% | +$14.2M |
|
38
Medtronic
MDT
$119B
| $885M | 0.5% | 11,526,619 -45,363 | -0.4% | -$3.48M |
|
39
McDonald's
MCD
$223B
| $883M | 0.5% | 7,487,405 -9,316 | -0.1% | -$1.1M |
|
40
CVS Health
CVS
$92B
| $862M | 0.49% | 8,839,350 -8,309 | -0.1% | -$811K |
|
41
Walmart
WMT
$770B
| $813M | 0.46% | 13,286,176 -26,183 | -0.2% | -$1.6M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $787M | 0.45% | 6,583,595 +74,689 | +1% | +$8.93M |
|
43
Mastercard
MA
$539B
| $785M | 0.45% | 8,083,721 +192,272 | +2% | +$18.7M |
|
44
AbbVie
ABBV
$370B
| $766M | 0.44% | 12,957,462 -151,998 | -1% | -$8.99M |
|
45
3M
MMM
$83.5B
| $764M | 0.44% | 5,078,836 +43,896 | +0.9% | +$6.6M |
|
46
Starbucks
SBUX
$99.9B
| $753M | 0.43% | 12,575,090 +307,658 | +3% | +$18.4M |
|
47
Boeing
BA
$178B
| $753M | 0.43% | 5,219,673 +80,655 | +2% | +$11.6M |
|
48
Schlumberger
SLB
$54.9B
| $721M | 0.41% | 10,355,574 -27,673 | -0.3% | -$1.93M |
|
|
49
Nike
NKE
$116B
| $684M | 0.39% | 10,964,868 +5,565,624 | +103% | +$347M |
|
50
Eli Lilly
LLY
$659B
| $672M | 0.38% | 7,993,267 +185,147 | +2% | +$15.6M |
|