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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.68B | 0.69% | 18,879,023 +1,254,811 | +7% | +$111M |
|
27
PepsiCo
PEP
$203B
| $1.66B | 0.68% | 14,870,815 +1,057,046 | +8% | +$118M |
|
28
Citigroup
C
$177B
| $1.61B | 0.66% | 27,004,602 +1,241,709 | +5% | +$74.2M |
|
29
IBM
IBM
$226B
| $1.57B | 0.65% | 9,055,938 +649,947 | +8% | +$113M |
|
30
Coca-Cola
KO
$296B
| $1.52B | 0.63% | 35,952,332 +2,392,363 | +7% | +$101M |
|
31
UnitedHealth
UNH
$274B
| $1.47B | 0.6% | 8,996,397 +684,088 | +8% | +$112M |
|
32
Oracle
ORCL
$631B
| $1.3B | 0.53% | 29,139,621 +2,155,523 | +8% | +$96M |
|
33
Altria Group
MO
$112B
| $1.29B | 0.53% | 18,084,668 +1,150,879 | +7% | +$82.1M |
|
34
Amgen
AMGN
$155B
| $1.22B | 0.5% | 7,469,454 +528,475 | +8% | +$86.6M |
|
35
3M
MMM
$83.4B
| $1.2B | 0.49% | 6,303,345 +403,122 | +7% | +$77M |
|
36
Mastercard
MA
$538B
| $1.13B | 0.46% | 10,023,151 +634,740 | +7% | +$71.3M |
|
37
Walmart
WMT
$770B
| $1.11B | 0.45% | 15,369,668 +1,137,828 | +8% | +$81.9M |
|
38
McDonald's
MCD
$223B
| $1.07B | 0.44% | 8,299,563 +415,803 | +5% | +$53.8M |
|
39
Medtronic
MDT
$119B
| $1.07B | 0.44% | 13,308,812 +906,581 | +7% | +$72.9M |
|
40
Boeing
BA
$178B
| $1.07B | 0.44% | 6,060,779 +407,955 | +7% | +$72.1M |
|
41
Schlumberger
SLB
$54.9B
| $1.05B | 0.43% | 13,496,452 +995,722 | +8% | +$77.7M |
|
42
Gilead Sciences
GILD
$140B
| $978M | 0.4% | 14,417,098 +1,071,094 | +8% | +$72.7M |
|
43
AbbVie
ABBV
$370B
| $970M | 0.4% | 14,909,051 +918,685 | +7% | +$59.8M |
|
44
Qualcomm
QCOM
$173B
| $970M | 0.4% | 16,933,601 +1,422,323 | +9% | +$81.5M |
|
45
Honeywell
HON
$140B
| $955M | 0.39% | 7,662,095 +564,734 | +8% | +$70.4M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $952M | 0.39% | 7,657,797 +651,160 | +9% | +$80.9M |
|
47
Booking.com
BKNG
$182B
| $935M | 0.38% | 525,943 +40,110 | +8% | +$71.3M |
|
48
Starbucks
SBUX
$100B
| $933M | 0.38% | 15,996,798 +1,213,012 | +8% | +$70.7M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $927M | 0.38% | 17,067,373 +1,295,545 | +8% | +$70.4M |
|
50
Union Pacific
UNP
$132B
| $903M | 0.37% | 8,539,904 +571,422 | +7% | +$60.4M |
|