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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.59B | 0.63% | 54,773,144 +1,544,973 | +3% | +$73M |
|
27
PepsiCo
PEP
$203B
| $2.55B | 0.62% | 19,475,161 +855,420 | +5% | +$112M |
|
28
Coca-Cola
KO
$296B
| $2.5B | 0.6% | 49,119,267 +706,855 | +1% | +$35.9M |
|
29
Boeing
BA
$178B
| $2.45B | 0.59% | 6,749,768 +165,508 | +3% | +$60.1M |
|
30
McDonald's
MCD
$223B
| $2.42B | 0.59% | 11,674,231 -324,762 | -3% | -$67.4M |
|
31
Citigroup
C
$177B
| $2.22B | 0.54% | 31,711,761 +193,750 | +0.6% | +$13.5M |
|
32
Walmart
WMT
$770B
| $2.18B | 0.53% | 19,750,783 +193,250 | +1% | +$21.3M |
|
33
Netflix
NFLX
$513B
| $2.12B | 0.51% | 5,782,275 +171,990 | +3% | +$63.1M |
|
34
Abbott
ABT
$230B
| $2.03B | 0.49% | 24,128,702 +182,823 | +0.8% | +$15.3M |
|
35
Oracle
ORCL
$631B
| $2.01B | 0.49% | 35,358,693 -1,044,398 | -3% | -$59.4M |
|
36
Adobe
ADBE
$151B
| $1.92B | 0.46% | 6,520,608 +209,112 | +3% | +$61.5M |
|
37
Philip Morris
PM
$258B
| $1.88B | 0.45% | 23,972,273 +1,069,674 | +5% | +$83.9M |
|
38
Accenture
ACN
$161B
| $1.84B | 0.44% | 9,963,173 +455,028 | +5% | +$84M |
|
39
PayPal
PYPL
$67B
| $1.82B | 0.44% | 15,903,861 +674,356 | +4% | +$77M |
|
40
Amgen
AMGN
$155B
| $1.8B | 0.44% | 9,784,753 +133,399 | +1% | +$24.5M |
|
41
Medtronic
MDT
$119B
| $1.74B | 0.42% | 17,900,240 +371,727 | +2% | +$36.1M |
|
42
Honeywell
HON
$140B
| $1.68B | 0.41% | 9,651,308 +442,063 | +5% | +$77.1M |
|
43
IBM
IBM
$226B
| $1.68B | 0.41% | 12,177,799 +322,197 | +3% | +$44.4M |
|
44
Texas Instruments
TXN
$184B
| $1.68B | 0.41% | 14,617,573 +468,174 | +3% | +$53.7M |
|
45
Nike
NKE
$116B
| $1.64B | 0.4% | 19,556,644 +394,217 | +2% | +$33.1M |
|
46
AbbVie
ABBV
$370B
| $1.61B | 0.39% | 22,222,195 +817,407 | +4% | +$59.3M |
|
47
Costco
COST
$418B
| $1.57B | 0.38% | 5,969,246 +192,921 | +3% | +$50.9M |
|
48
Union Pacific
UNP
$132B
| $1.56B | 0.38% | 9,257,932 -24,233 | -0.3% | -$4.09M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.55B | 0.38% | 5,300,169 +10,130 | +0.2% | +$2.97M |
|
50
Broadcom
AVGO
$1.39T
| $1.55B | 0.38% | 5,403,910 +168,041 | +3% | +$48.3M |
|