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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.8B | 0.66% | 28,159,169 +582,299 | +2% | +$37.2M |
|
27
Philip Morris
PM
$259B
| $1.73B | 0.64% | 15,583,191 +372,723 | +2% | +$41.3M |
|
28
PepsiCo
PEP
$203B
| $1.71B | 0.63% | 15,372,983 +382,691 | +3% | +$42.6M |
|
29
Coca-Cola
KO
$296B
| $1.66B | 0.61% | 36,979,409 +667,390 | +2% | +$30M |
|
|
30
Walt Disney
DIS
$212B
| $1.66B | 0.61% | 16,825,049 +1,262,408 | +8% | +$124M |
|
|
31
DuPont de Nemours
DD
$32.4B
| $1.55B | 0.57% | 22,485,671 +11,289,133 | +101% | +$780M |
|
32
Mastercard
MA
$539B
| $1.48B | 0.55% | 10,533,775 +360,617 | +4% | +$50.8M |
|
33
Amgen
AMGN
$154B
| $1.47B | 0.54% | 7,910,295 +59,263 | +0.8% | +$11M |
|
34
Oracle
ORCL
$629B
| $1.46B | 0.54% | 30,237,503 +811,586 | +3% | +$39.2M |
|
35
IBM
IBM
$226B
| $1.4B | 0.52% | 9,699,131 +396,589 | +4% | +$57.4M |
|
36
Boeing
BA
$179B
| $1.4B | 0.52% | 5,514,891 +137,998 | +3% | +$35M |
|
37
3M
MMM
$83.5B
| $1.38B | 0.51% | 6,568,883 +75,066 | +1% | +$15.7M |
|
38
AbbVie
ABBV
$370B
| $1.36B | 0.5% | 15,345,660 +321,142 | +2% | +$28.5M |
|
39
Altria Group
MO
$112B
| $1.33B | 0.49% | 21,079,455 +184,417 | +0.9% | +$11.7M |
|
40
Gilead Sciences
GILD
$140B
| $1.25B | 0.46% | 15,469,196 +375,993 | +2% | +$30.4M |
|
41
McDonald's
MCD
$223B
| $1.24B | 0.46% | 7,920,972 +261,805 | +3% | +$40.9M |
|
42
Walmart
WMT
$768B
| $1.2B | 0.44% | 15,374,074 +192,000 | +1% | +$15M |
|
43
NVIDIA
NVDA
$4.26T
| $1.19B | 0.44% | 6,682,134 +278,964 | +4% | +$49.8M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.16B | 0.43% | 7,964,756 +137,310 | +2% | +$20M |
|
45
Honeywell
HON
$140B
| $1.15B | 0.43% | 8,156,231 +212,138 | +3% | +$30M |
|
46
Bristol-Myers Squibb
BMY
$95.5B
| $1.13B | 0.42% | 17,805,540 +338,317 | +2% | +$21.5M |
|
47
Medtronic
MDT
$118B
| $1.07B | 0.4% | 13,840,419 +383,281 | +3% | +$29.7M |
|
48
Texas Instruments
TXN
$184B
| $1.03B | 0.38% | 11,559,437 -15,142 | -0.1% | -$1.35M |
|
49
Union Pacific
UNP
$132B
| $1.02B | 0.38% | 8,783,196 +156,047 | +2% | +$18.1M |
|
50
Booking.com
BKNG
$182B
| $1.02B | 0.37% | 555,747 +15,009 | +3% | +$27.4M |
|