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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.11B | 0.61% | 109,443,828 +137,088 | +0.1% | +$3.9M |
|
27
Walmart
WMT
$769B
| $2.95B | 0.58% | 21,161,051 -161,619 | -0.8% | -$22.6M |
|
|
28
Tesla
TSLA
$1.09T
| $2.94B | 0.58% | 6,853,719 +5,432,088 | +382% | +$2.33B |
|
29
PepsiCo
PEP
$203B
| $2.91B | 0.57% | 21,019,320 -26,271 | -0.1% | -$3.63M |
|
30
Abbott
ABT
$230B
| $2.74B | 0.54% | 25,274,767 +36,073 | +0.1% | +$3.92M |
|
31
Coca-Cola
KO
$296B
| $2.73B | 0.54% | 55,512,875 -11,035 | -0% | -$544K |
|
32
Bank of America
BAC
$375B
| $2.7B | 0.53% | 112,441,496 -2,521,280 | -2% | -$60.6M |
|
33
Cisco
CSCO
$273B
| $2.58B | 0.5% | 65,508,893 +79,600 | +0.1% | +$3.13M |
|
34
McDonald's
MCD
$223B
| $2.47B | 0.48% | 11,286,295 +48,583 | +0.4% | +$10.6M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.47B | 0.48% | 5,609,119 +73,434 | +1% | +$32.3M |
|
36
Costco
COST
$418B
| $2.33B | 0.46% | 6,576,103 -16,630 | -0.3% | -$5.89M |
|
|
37
Amgen
AMGN
$155B
| $2.33B | 0.46% | 9,172,314 -857,163 | -9% | -$217M |
|
|
38
Nike
NKE
$115B
| $2.33B | 0.46% | 18,562,572 -684,432 | -4% | -$85.7M |
|
|
39
AbbVie
ABBV
$371B
| $2.28B | 0.45% | 26,135,072 -2,823,520 | -10% | -$247M |
|
40
Texas Instruments
TXN
$184B
| $2.21B | 0.43% | 15,477,052 -9,151 | -0.1% | -$1.3M |
|
41
Exxon Mobil
XOM
$487B
| $2.14B | 0.42% | 62,600,475 -992,472 | -2% | -$34M |
|
42
Medtronic
MDT
$119B
| $2.14B | 0.42% | 20,629,578 +204,512 | +1% | +$21.2M |
|
43
Accenture
ACN
$161B
| $2.14B | 0.42% | 9,473,908 +52,869 | +0.6% | +$11.9M |
|
44
Broadcom
AVGO
$1.39T
| $2.14B | 0.42% | 5,876,462 +41,449 | +0.7% | +$15.1M |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $2.03B | 0.4% | 33,729,642 +772,282 | +2% | +$46.5M |
|
46
Chevron
CVX
$324B
| $2.01B | 0.39% | 28,004,225 -88,992 | -0.3% | -$6.4M |
|
47
Danaher
DHR
$148B
| $2.01B | 0.39% | 9,364,739 +119,213 | +1% | +$25.6M |
|
48
Qualcomm
QCOM
$173B
| $2B | 0.39% | 16,998,133 +87,083 | +0.5% | +$10.2M |
|
49
NextEra Energy, Inc.
NEE
$149B
| $1.95B | 0.38% | 7,028,496 -8,217 | -0.1% | -$2.28M |
|
50
Union Pacific
UNP
$132B
| $1.91B | 0.37% | 9,698,632 +62,508 | +0.6% | +$12.3M |
|