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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.81B | 0.62% | 16,886,345 +61,296 | +0.4% | +$6.58M |
|
27
Coca-Cola
KO
$296B
| $1.75B | 0.59% | 38,150,109 +1,170,700 | +3% | +$53.6M |
|
28
Boeing
BA
$178B
| $1.71B | 0.58% | 5,811,840 +296,949 | +5% | +$87.4M |
|
29
Philip Morris
PM
$259B
| $1.69B | 0.57% | 16,006,215 +423,024 | +3% | +$44.6M |
|
30
DuPont de Nemours
DD
$32.5B
| $1.65B | 0.56% | 23,283,514 +797,843 | +4% | +$56.7M |
|
31
Mastercard
MA
$538B
| $1.65B | 0.56% | 10,930,672 +396,897 | +4% | +$60M |
|
32
Merck
MRK
$209B
| $1.63B | 0.56% | 29,116,826 +957,657 | +3% | +$53.8M |
|
33
3M
MMM
$83.5B
| $1.62B | 0.55% | 6,901,534 +332,651 | +5% | +$78.1M |
|
34
Walmart
WMT
$769B
| $1.56B | 0.53% | 15,815,063 +440,989 | +3% | +$43.5M |
|
35
AbbVie
ABBV
$371B
| $1.55B | 0.53% | 16,042,851 +697,191 | +5% | +$67.3M |
|
36
Altria Group
MO
$112B
| $1.55B | 0.53% | 21,709,187 +629,732 | +3% | +$44.9M |
|
37
GE Aerospace
GE
$290B
| $1.53B | 0.52% | 87,849,199 +2,103,155 | +2% | +$36.6M |
|
38
IBM
IBM
$226B
| $1.52B | 0.52% | 9,958,435 +259,304 | +3% | +$39.7M |
|
39
Oracle
ORCL
$632B
| $1.48B | 0.5% | 31,379,477 +1,141,974 | +4% | +$53.9M |
|
40
Amgen
AMGN
$155B
| $1.41B | 0.48% | 8,110,133 +199,838 | +3% | +$34.7M |
|
41
McDonald's
MCD
$223B
| $1.41B | 0.48% | 8,191,870 +270,898 | +3% | +$46.5M |
|
42
NVIDIA
NVDA
$4.25T
| $1.39B | 0.47% | 7,194,300 +512,166 | +8% | +$98.9M |
|
43
Honeywell
HON
$140B
| $1.3B | 0.44% | 8,525,277 +369,046 | +5% | +$56.5M |
|
44
Texas Instruments
TXN
$184B
| $1.25B | 0.42% | 11,948,264 +388,827 | +3% | +$40.5M |
|
45
Union Pacific
UNP
$132B
| $1.17B | 0.4% | 8,752,588 -30,608 | -0.3% | -$4.1M |
|
46
Medtronic
MDT
$119B
| $1.14B | 0.39% | 14,191,675 +351,256 | +3% | +$28.3M |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $1.14B | 0.39% | 18,583,469 +777,929 | +4% | +$47.6M |
|
48
Gilead Sciences
GILD
$140B
| $1.13B | 0.38% | 15,849,063 +379,867 | +2% | +$27.2M |
|
49
Accenture
ACN
$161B
| $1.08B | 0.37% | 7,072,752 +14,805 | +0.2% | +$2.26M |
|
50
Broadcom
AVGO
$1.39T
| $1.06B | 0.36% | 4,141,614 +135,437 | +3% | +$34.7M |
|