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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.9B | 0.62% | 17,456,169 +777,907 | +5% | +$84.7M |
|
27
Coca-Cola
KO
$296B
| $1.79B | 0.58% | 41,430,677 +3,280,568 | +9% | +$142M |
|
28
Walt Disney
DIS
$212B
| $1.79B | 0.58% | 17,889,491 +1,003,146 | +6% | +$101M |
|
29
Comcast
CMCSA
$125B
| $1.76B | 0.57% | 51,601,217 +2,345,615 | +5% | +$79.9M |
|
30
NVIDIA
NVDA
$4.24T
| $1.7B | 0.55% | 7,351,963 +157,663 | +2% | +$36.4M |
|
31
Philip Morris
PM
$258B
| $1.67B | 0.54% | 16,809,202 +802,987 | +5% | +$79.6M |
|
32
Merck
MRK
$209B
| $1.65B | 0.54% | 30,380,753 +1,263,927 | +4% | +$68.7M |
|
33
AbbVie
ABBV
$370B
| $1.62B | 0.53% | 17,160,451 +1,117,600 | +7% | +$106M |
|
34
IBM
IBM
$226B
| $1.6B | 0.52% | 10,420,065 +461,630 | +5% | +$70.7M |
|
35
DuPont de Nemours
DD
$32.5B
| $1.56B | 0.51% | 24,567,638 +1,284,124 | +6% | +$81.6M |
|
36
3M
MMM
$83.4B
| $1.54B | 0.5% | 7,026,131 +124,597 | +2% | +$27.3M |
|
37
Oracle
ORCL
$631B
| $1.51B | 0.49% | 33,004,264 +1,624,787 | +5% | +$74.1M |
|
38
Walmart
WMT
$770B
| $1.47B | 0.48% | 16,537,087 +722,024 | +5% | +$64.1M |
|
39
Netflix
NFLX
$513B
| $1.41B | 0.46% | 4,790,084 +389,571 | +9% | +$115M |
|
40
Altria Group
MO
$112B
| $1.4B | 0.46% | 22,520,100 +810,913 | +4% | +$50.4M |
|
41
Amgen
AMGN
$155B
| $1.38B | 0.45% | 8,113,702 +3,569 | +0% | +$607K |
|
42
Texas Instruments
TXN
$184B
| $1.31B | 0.43% | 12,611,580 +663,316 | +6% | +$68.8M |
|
43
McDonald's
MCD
$223B
| $1.3B | 0.42% | 8,342,470 +150,600 | +2% | +$23.5M |
|
44
Gilead Sciences
GILD
$140B
| $1.28B | 0.42% | 17,027,568 +1,178,505 | +7% | +$88.7M |
|
45
Honeywell
HON
$140B
| $1.25B | 0.41% | 8,703,290 +178,013 | +2% | +$25.7M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.25B | 0.41% | 19,786,593 +1,203,124 | +6% | +$75.9M |
|
47
GE Aerospace
GE
$289B
| $1.24B | 0.4% | 92,252,552 +4,403,353 | +5% | +$59.2M |
|
48
Booking.com
BKNG
$182B
| $1.22B | 0.4% | 586,503 +20,123 | +4% | +$41.8M |
|
49
Union Pacific
UNP
$132B
| $1.2B | 0.39% | 8,950,115 +197,527 | +2% | +$26.5M |
|
50
Medtronic
MDT
$119B
| $1.2B | 0.39% | 14,996,068 +804,393 | +6% | +$64.4M |
|