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 |
Tesla
TSLA
|
$3.32B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.69B |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
Morgan Stanley
MS
|
$265M |
| 5 |
American Tower
AMT
|
$262M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$501M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.32B | 0.56% | 90,448,809 +1,235,353 | +1% | +$45.4M |
|
27
AT&T
T
$209B
| $3.23B | 0.54% | 112,461,620 +3,017,792 | +3% | +$86.6M |
|
28
PepsiCo
PEP
$203B
| $3.15B | 0.53% | 21,301,629 +282,309 | +1% | +$41.8M |
|
29
Walmart
WMT
$770B
| $3.12B | 0.52% | 21,724,176 +563,125 | +3% | +$81M |
|
30
Coca-Cola
KO
$296B
| $3.09B | 0.52% | 56,591,227 +1,078,352 | +2% | +$59M |
|
31
Cisco
CSCO
$273B
| $3.01B | 0.5% | 67,378,529 +1,869,636 | +3% | +$83.5M |
|
32
Salesforce
CRM
$242B
| $2.91B | 0.49% | 13,095,762 +318,948 | +2% | +$70.8M |
|
33
AbbVie
ABBV
$370B
| $2.85B | 0.48% | 26,681,923 +546,851 | +2% | +$58.4M |
|
34
Abbott
ABT
$230B
| $2.8B | 0.47% | 25,640,847 +366,080 | +1% | +$40M |
|
35
Nike
NKE
$116B
| $2.7B | 0.45% | 19,113,355 +550,783 | +3% | +$77.7M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.7B | 0.45% | 5,803,025 +193,906 | +3% | +$90.1M |
|
37
Broadcom
AVGO
$1.39T
| $2.63B | 0.44% | 6,030,529 +154,067 | +3% | +$67.3M |
|
38
Qualcomm
QCOM
$173B
| $2.62B | 0.44% | 17,240,928 +242,795 | +1% | +$36.9M |
|
39
Exxon Mobil
XOM
$487B
| $2.6B | 0.44% | 63,122,480 +522,005 | +0.8% | +$21.5M |
|
40
Texas Instruments
TXN
$184B
| $2.54B | 0.43% | 15,513,185 +36,133 | +0.2% | +$5.92M |
|
41
Accenture
ACN
$161B
| $2.51B | 0.42% | 9,627,569 +153,661 | +2% | +$40M |
|
42
Costco
COST
$418B
| $2.5B | 0.42% | 6,646,726 +70,623 | +1% | +$26.5M |
|
43
Chevron
CVX
$323B
| $2.47B | 0.41% | 29,348,139 +1,343,914 | +5% | +$113M |
|
44
Medtronic
MDT
$119B
| $2.46B | 0.41% | 21,030,108 +400,530 | +2% | +$46.8M |
|
45
McDonald's
MCD
$223B
| $2.44B | 0.41% | 11,418,869 +132,574 | +1% | +$28.4M |
|
46
Honeywell
HON
$140B
| $2.26B | 0.38% | 10,636,197 +412,275 | +4% | +$87.5M |
|
|
47
NextEra Energy, Inc.
NEE
$149B
| $2.23B | 0.37% | 29,021,483 +21,992,987 | +313% | +$1.69B |
|
48
Eli Lilly
LLY
$658B
| $2.22B | 0.37% | 13,178,424 +1,214,688 | +10% | +$205M |
|
49
Danaher
DHR
$148B
| $2.15B | 0.36% | 9,694,496 +329,757 | +4% | +$73.1M |
|
50
Linde
LIN
$225B
| $2.12B | 0.36% | 8,074,522 +154,077 | +2% | +$40.5M |
|