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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$769B
| $2.4B | 0.63% | 21,186,737 -207,634 | -1% | -$23.5M |
|
27
Coca-Cola
KO
$296B
| $2.39B | 0.62% | 54,112,313 +1,186,959 | +2% | +$52.4M |
|
28
Exxon Mobil
XOM
$487B
| $2.38B | 0.62% | 62,862,809 +893,003 | +1% | +$33.9M |
|
29
Comcast
CMCSA
$125B
| $2.37B | 0.62% | 69,137,403 +1,915,909 | +3% | +$65.7M |
|
30
Adobe
ADBE
$151B
| $2.33B | 0.61% | 7,324,999 +452,565 | +7% | +$144M |
|
31
Bristol-Myers Squibb
BMY
$95.8B
| $2.24B | 0.58% | 40,234,001 +1,796,244 | +5% | +$100M |
|
32
Amgen
AMGN
$155B
| $2.05B | 0.53% | 10,117,201 +88,020 | +0.9% | +$17.8M |
|
33
Chevron
CVX
$323B
| $2.04B | 0.53% | 28,195,690 +522,767 | +2% | +$37.8M |
|
34
AbbVie
ABBV
$370B
| $1.96B | 0.51% | 25,773,505 +1,344,728 | +6% | +$102M |
|
35
Abbott
ABT
$230B
| $1.96B | 0.51% | 24,847,456 -156,369 | -0.6% | -$12.3M |
|
36
Philip Morris
PM
$259B
| $1.95B | 0.51% | 26,812,159 +1,024,228 | +4% | +$74.6M |
|
37
McDonald's
MCD
$223B
| $1.85B | 0.48% | 11,225,153 -130,255 | -1% | -$21.5M |
|
38
Medtronic
MDT
$119B
| $1.83B | 0.48% | 20,327,125 +639,833 | +3% | +$57.6M |
|
39
Costco
COST
$418B
| $1.83B | 0.48% | 6,420,714 -75,436 | -1% | -$21.5M |
|
40
Eli Lilly
LLY
$658B
| $1.75B | 0.46% | 12,647,657 +270,650 | +2% | +$37.5M |
|
41
Nike
NKE
$115B
| $1.74B | 0.45% | 21,107,272 +222,608 | +1% | +$18.4M |
|
42
NextEra Energy, Inc.
NEE
$149B
| $1.74B | 0.45% | 7,240,887 +51,825 | +0.7% | +$12.4M |
|
43
Salesforce
CRM
$243B
| $1.74B | 0.45% | 12,091,351 +216,205 | +2% | +$31.1M |
|
44
Accenture
ACN
$161B
| $1.72B | 0.45% | 10,563,347 +22,904 | +0.2% | +$3.73M |
|
45
Wells Fargo
WFC
$263B
| $1.63B | 0.42% | 56,816,476 +1,353,615 | +2% | +$38.8M |
|
46
PayPal
PYPL
$67.1B
| $1.6B | 0.42% | 16,752,120 +180,069 | +1% | +$17.2M |
|
47
Texas Instruments
TXN
$184B
| $1.57B | 0.41% | 15,754,611 +205,466 | +1% | +$20.5M |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.54B | 0.4% | 5,459,581 -81,340 | -1% | -$23M |
|
49
Oracle
ORCL
$633B
| $1.49B | 0.39% | 30,926,105 -266,209 | -0.9% | -$12.8M |
|
50
Gilead Sciences
GILD
$140B
| $1.48B | 0.39% | 19,882,508 +658,471 | +3% | +$49.2M |
|