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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$273B
| $2.94B | 0.61% | 61,424,001 +1,272,644 | +2% | +$60.9M |
|
27
Coca-Cola
KO
$296B
| $2.92B | 0.61% | 52,925,354 +2,155,322 | +4% | +$119M |
|
28
PepsiCo
PEP
$203B
| $2.79B | 0.58% | 20,458,721 +474,091 | +2% | +$64.7M |
|
29
Citigroup
C
$177B
| $2.55B | 0.53% | 31,935,775 -106,244 | -0.3% | -$8.47M |
|
30
Walmart
WMT
$770B
| $2.54B | 0.53% | 21,394,371 +796,974 | +4% | +$94.5M |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.46B | 0.51% | 38,437,757 +11,012,994 | +40% | +$706M |
|
32
Amgen
AMGN
$155B
| $2.41B | 0.5% | 10,029,181 +103,548 | +1% | +$24.9M |
|
33
Boeing
BA
$178B
| $2.33B | 0.49% | 7,179,440 +187,514 | +3% | +$61M |
|
34
Adobe
ADBE
$151B
| $2.26B | 0.47% | 6,872,434 +202,542 | +3% | +$66.7M |
|
35
McDonald's
MCD
$223B
| $2.24B | 0.47% | 11,355,408 +288,582 | +3% | +$56.9M |
|
36
Medtronic
MDT
$119B
| $2.23B | 0.47% | 19,687,292 +1,225,925 | +7% | +$139M |
|
37
Accenture
ACN
$161B
| $2.22B | 0.46% | 10,540,443 +165,557 | +2% | +$34.8M |
|
38
Philip Morris
PM
$258B
| $2.19B | 0.46% | 25,787,931 +722,472 | +3% | +$61.4M |
|
39
Abbott
ABT
$230B
| $2.17B | 0.45% | 25,003,825 +330,243 | +1% | +$28.6M |
|
40
AbbVie
ABBV
$370B
| $2.16B | 0.45% | 24,428,777 +681,783 | +3% | +$60.3M |
|
41
Nike
NKE
$116B
| $2.11B | 0.44% | 20,884,664 +775,291 | +4% | +$78.4M |
|
42
NVIDIA
NVDA
$4.23T
| $2.03B | 0.42% | 8,656,999 +394,623 | +5% | +$92.6M |
|
43
Texas Instruments
TXN
$184B
| $1.99B | 0.42% | 15,549,145 +489,248 | +3% | +$62.7M |
|
44
Netflix
NFLX
$513B
| $1.98B | 0.41% | 6,128,541 +191,962 | +3% | +$62M |
|
45
Salesforce
CRM
$242B
| $1.93B | 0.4% | 11,875,146 +339,641 | +3% | +$55.1M |
|
46
Costco
COST
$418B
| $1.91B | 0.4% | 6,496,150 +300,809 | +5% | +$88.2M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.8B | 0.38% | 5,540,921 +151,622 | +3% | +$49.1M |
|
48
PayPal
PYPL
$67B
| $1.79B | 0.37% | 16,572,051 +124,105 | +0.8% | +$13.4M |
|
49
Honeywell
HON
$140B
| $1.78B | 0.37% | 10,057,941 +167,659 | +2% | +$29.6M |
|
50
Broadcom
AVGO
$1.39T
| $1.76B | 0.37% | 5,575,151 +83,589 | +2% | +$26.4M |
|