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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$512B
| $3.51B | 0.54% | 6,752,219 +107,405 | +2% | +$55.9M |
|
27
AT&T
T
$209B
| $3.49B | 0.53% | 115,702,320 +3,240,700 | +3% | +$97.8M |
|
28
Pfizer
PFE
$141B
| $3.4B | 0.52% | 94,148,117 +3,699,308 | +4% | +$134M |
|
29
Merck
MRK
$209B
| $3.29B | 0.5% | 42,774,518 +671,918 | +2% | +$51.7M |
|
30
Chevron
CVX
$323B
| $3.14B | 0.48% | 30,006,718 +658,579 | +2% | +$68.8M |
|
31
Abbott
ABT
$230B
| $3.1B | 0.47% | 25,982,737 +341,890 | +1% | +$40.8M |
|
32
PepsiCo
PEP
$203B
| $3.07B | 0.47% | 21,779,607 +477,978 | +2% | +$67.4M |
|
33
Coca-Cola
KO
$296B
| $3.06B | 0.47% | 58,236,409 +1,645,182 | +3% | +$86.5M |
|
34
Walmart
WMT
$770B
| $3.02B | 0.46% | 22,297,352 +573,176 | +3% | +$77.6M |
|
35
Texas Instruments
TXN
$184B
| $3.01B | 0.46% | 15,979,373 +466,188 | +3% | +$87.9M |
|
36
AbbVie
ABBV
$370B
| $2.94B | 0.45% | 27,232,599 +550,676 | +2% | +$59.4M |
|
37
Broadcom
AVGO
$1.39T
| $2.9B | 0.44% | 6,271,223 +240,694 | +4% | +$111M |
|
38
Salesforce
CRM
$242B
| $2.8B | 0.43% | 13,275,658 +179,896 | +1% | +$38M |
|
39
Accenture
ACN
$161B
| $2.72B | 0.42% | 9,857,830 +230,261 | +2% | +$63.4M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.68B | 0.41% | 5,896,819 +93,794 | +2% | +$42.7M |
|
41
Nike
NKE
$116B
| $2.65B | 0.41% | 20,024,003 +910,648 | +5% | +$121M |
|
42
McDonald's
MCD
$223B
| $2.65B | 0.41% | 11,843,468 +424,599 | +4% | +$94.9M |
|
43
Medtronic
MDT
$119B
| $2.52B | 0.39% | 21,431,672 +401,564 | +2% | +$47.3M |
|
44
Eli Lilly
LLY
$658B
| $2.5B | 0.38% | 13,399,516 +221,092 | +2% | +$41.2M |
|
45
Amgen
AMGN
$155B
| $2.4B | 0.37% | 9,680,430 +879,184 | +10% | +$218M |
|
46
Wells Fargo
WFC
$263B
| $2.4B | 0.37% | 61,505,011 +1,610,726 | +3% | +$62.8M |
|
47
Costco
COST
$418B
| $2.39B | 0.37% | 6,801,320 +154,594 | +2% | +$54.3M |
|
48
Citigroup
C
$177B
| $2.37B | 0.36% | 32,678,499 +881,484 | +3% | +$64M |
|
49
Qualcomm
QCOM
$173B
| $2.35B | 0.36% | 17,766,435 +525,507 | +3% | +$69.5M |
|
50
Linde
LIN
$225B
| $2.3B | 0.35% | 8,234,156 +159,634 | +2% | +$44.6M |
|