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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.1B | 0.51% | 73,684,708 +547,974 | +0.7% | +$30.5M |
|
27
Adobe
ADBE
$150B
| $4.08B | 0.51% | 8,979,035 +381,619 | +4% | +$173M |
|
28
Walt Disney
DIS
$212B
| $4.06B | 0.51% | 29,671,741 +869,039 | +3% | +$119M |
|
29
PepsiCo
PEP
$203B
| $4B | 0.5% | 23,954,712 +817,274 | +4% | +$136M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $3.85B | 0.48% | 6,541,419 +137,614 | +2% | +$81.1M |
|
31
Intel
INTC
$107B
| $3.83B | 0.48% | 77,392,369 -708,358 | -0.9% | -$35M |
|
32
Verizon
VZ
$186B
| $3.82B | 0.48% | 75,221,313 +2,046,889 | +3% | +$104M |
|
33
Comcast
CMCSA
$125B
| $3.77B | 0.47% | 80,630,726 +1,090,744 | +1% | +$50.9M |
|
34
Accenture
ACN
$161B
| $3.67B | 0.46% | 10,922,502 +197,943 | +2% | +$66.6M |
|
|
35
Merck
MRK
$208B
| $3.63B | 0.45% | 44,407,613 -3,745,670 | -8% | -$307M |
|
36
Walmart
WMT
$769B
| $3.54B | 0.44% | 23,838,833 -400,189 | -2% | -$59.4M |
|
37
Texas Instruments
TXN
$184B
| $3.41B | 0.43% | 18,604,985 +694,053 | +4% | +$127M |
|
38
Salesforce
CRM
$243B
| $3.39B | 0.42% | 15,990,542 +541,721 | +4% | +$115M |
|
39
Abbott
ABT
$229B
| $3.37B | 0.42% | 28,550,831 +644,549 | +2% | +$76.1M |
|
40
McDonald's
MCD
$223B
| $3.21B | 0.4% | 13,004,223 +158,216 | +1% | +$39M |
|
41
Wells Fargo
WFC
$264B
| $3.13B | 0.39% | 64,790,580 -1,390,157 | -2% | -$67.2M |
|
42
Danaher
DHR
$147B
| $3.12B | 0.39% | 10,681,331 +141,381 | +1% | +$41.4M |
|
|
43
Advanced Micro Devices
AMD
$265B
| $3.01B | 0.38% | 27,631,489 +7,746,048 | +39% | +$845M |
|
44
AT&T
T
$209B
| $2.99B | 0.37% | 126,753,074 +3,534,100 | +3% | +$83.3M |
|
45
Nike
NKE
$115B
| $2.96B | 0.37% | 22,061,812 +617,696 | +3% | +$82.9M |
|
46
Qualcomm
QCOM
$173B
| $2.9B | 0.36% | 18,997,899 +299,390 | +2% | +$45.6M |
|
47
Union Pacific
UNP
$132B
| $2.87B | 0.36% | 10,544,969 +131,774 | +1% | +$35.9M |
|
48
Medtronic
MDT
$118B
| $2.83B | 0.35% | 25,568,450 +3,073,909 | +14% | +$340M |
|
49
Netflix
NFLX
$514B
| $2.77B | 0.35% | 7,420,602 +228,405 | +3% | +$85.3M |
|
50
Bristol-Myers Squibb
BMY
$95.4B
| $2.74B | 0.34% | 37,561,464 -301,635 | -0.8% | -$22M |
|