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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $2.18B | 0.61% | 30,812,489 +111,830 | +0.4% | +$7.92M |
|
27
Walt Disney
DIS
$212B
| $2.14B | 0.6% | 18,356,885 +339,305 | +2% | +$39.6M |
|
28
Citigroup
C
$177B
| $2.07B | 0.58% | 28,852,267 +95,058 | +0.3% | +$6.81M |
|
29
Comcast
CMCSA
$125B
| $2.04B | 0.57% | 57,706,592 +1,499,171 | +3% | +$53M |
|
30
PepsiCo
PEP
$203B
| $1.99B | 0.56% | 17,828,485 +43,876 | +0.2% | +$4.9M |
|
31
Netflix
NFLX
$513B
| $1.94B | 0.55% | 5,194,680 +146,655 | +3% | +$54.8M |
|
32
Coca-Cola
KO
$296B
| $1.94B | 0.55% | 42,032,685 +133,309 | +0.3% | +$6.14M |
|
33
IBM
IBM
$226B
| $1.77B | 0.5% | 11,757,639 +724,817 | +7% | +$109M |
|
34
Amgen
AMGN
$155B
| $1.73B | 0.49% | 8,367,464 -80,177 | -0.9% | -$16.6M |
|
35
DuPont de Nemours
DD
$32.5B
| $1.65B | 0.47% | 25,775,356 +285,597 | +1% | +$18.3M |
|
36
Oracle
ORCL
$633B
| $1.65B | 0.47% | 32,101,346 -1,080,653 | -3% | -$55.6M |
|
37
Adobe
ADBE
$151B
| $1.59B | 0.45% | 5,915,111 +208,868 | +4% | +$56.3M |
|
38
AbbVie
ABBV
$370B
| $1.58B | 0.44% | 16,702,239 +36,620 | +0.2% | +$3.46M |
|
39
Walmart
WMT
$769B
| $1.56B | 0.44% | 16,616,257 +40,878 | +0.2% | +$3.83M |
|
40
Abbott
ABT
$230B
| $1.49B | 0.42% | 20,355,145 +358,242 | +2% | +$26.2M |
|
41
Honeywell
HON
$140B
| $1.49B | 0.42% | 8,965,408 -31,110 | -0.3% | -$5.17M |
|
42
Medtronic
MDT
$119B
| $1.49B | 0.42% | 15,152,077 +153,184 | +1% | +$15M |
|
43
3M
MMM
$83.4B
| $1.49B | 0.42% | 7,062,494 +37,065 | +0.5% | +$7.8M |
|
44
McDonald's
MCD
$223B
| $1.46B | 0.41% | 8,758,101 +51,143 | +0.6% | +$8.54M |
|
45
Union Pacific
UNP
$132B
| $1.45B | 0.41% | 8,951,244 -517 | -0% | -$84K |
|
46
Philip Morris
PM
$259B
| $1.42B | 0.4% | 17,426,471 +347,677 | +2% | +$28.3M |
|
47
Altria Group
MO
$112B
| $1.39B | 0.39% | 23,019,814 +391,652 | +2% | +$23.6M |
|
48
Nike
NKE
$115B
| $1.38B | 0.39% | 16,269,007 +672,965 | +4% | +$56.9M |
|
49
Accenture
ACN
$161B
| $1.37B | 0.39% | 8,063,349 +82,788 | +1% | +$14.1M |
|
50
Texas Instruments
TXN
$184B
| $1.36B | 0.38% | 12,680,223 +58,458 | +0.5% | +$6.26M |
|