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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.7B | 0.51% | 69,935,509 +494,757 | +0.7% | +$26.2M |
|
27
Netflix
NFLX
$514B
| $3.62B | 0.5% | 6,874,069 +121,850 | +2% | +$64.2M |
|
28
Merck
MRK
$209B
| $3.43B | 0.47% | 44,209,748 +1,435,230 | +3% | +$111M |
|
29
AT&T
T
$209B
| $3.42B | 0.47% | 119,066,979 +3,364,659 | +3% | +$96.6M |
|
30
Salesforce
CRM
$243B
| $3.35B | 0.46% | 13,774,687 +499,029 | +4% | +$121M |
|
31
PepsiCo
PEP
$203B
| $3.27B | 0.45% | 22,126,124 +346,517 | +2% | +$51.2M |
|
32
Coca-Cola
KO
$296B
| $3.22B | 0.44% | 59,732,583 +1,496,174 | +3% | +$80.7M |
|
33
Walmart
WMT
$768B
| $3.21B | 0.44% | 22,834,110 +536,758 | +2% | +$75.5M |
|
34
Texas Instruments
TXN
$184B
| $3.2B | 0.44% | 16,698,271 +718,898 | +4% | +$138M |
|
35
Eli Lilly
LLY
$658B
| $3.2B | 0.44% | 13,964,273 +564,757 | +4% | +$129M |
|
36
Chevron
CVX
$323B
| $3.19B | 0.44% | 30,544,480 +537,762 | +2% | +$56.2M |
|
37
Nike
NKE
$115B
| $3.15B | 0.43% | 20,423,343 +399,340 | +2% | +$61.5M |
|
38
Broadcom
AVGO
$1.39T
| $3.07B | 0.42% | 6,447,493 +176,270 | +3% | +$83.8M |
|
39
AbbVie
ABBV
$370B
| $3.06B | 0.42% | 27,244,949 +12,350 | +0% | +$1.39M |
|
40
Abbott
ABT
$229B
| $3.05B | 0.42% | 26,437,355 +454,618 | +2% | +$52.5M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.05B | 0.42% | 6,070,059 +173,240 | +3% | +$87.1M |
|
42
Accenture
ACN
$161B
| $2.99B | 0.41% | 10,181,463 +323,633 | +3% | +$95.1M |
|
43
Wells Fargo
WFC
$264B
| $2.9B | 0.4% | 64,120,336 +2,615,325 | +4% | +$118M |
|
44
McDonald's
MCD
$223B
| $2.85B | 0.39% | 12,351,067 +507,599 | +4% | +$117M |
|
45
Costco
COST
$418B
| $2.74B | 0.38% | 6,953,465 +152,145 | +2% | +$60M |
|
46
Medtronic
MDT
$118B
| $2.7B | 0.37% | 21,813,130 +381,458 | +2% | +$47.2M |
|
47
Danaher
DHR
$147B
| $2.68B | 0.37% | 10,016,777 +125,177 | +1% | +$33.5M |
|
48
Philip Morris
PM
$258B
| $2.6B | 0.36% | 26,277,765 +958,285 | +4% | +$94.7M |
|
49
Qualcomm
QCOM
$173B
| $2.57B | 0.35% | 18,017,712 +251,277 | +1% | +$35.8M |
|
50
Honeywell
HON
$140B
| $2.48B | 0.34% | 11,328,599 +740,044 | +7% | +$162M |
|