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 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.8B |
| 3 |
Tesla
TSLA
|
$8.68B |
| 4 |
Amazon
AMZN
|
$636M |
| 5 |
Microsoft
MSFT
|
$586M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
Home Depot
HD
|
$282M |
| 3 |
Chevron
CVX
|
$273M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $3.69B | 0.56% | 122,308,935 +2,905,468 | +2% | +$87.7M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.42B | 0.52% | 6,756,095 +115,628 | +2% | +$58.6M |
|
28
Broadcom
AVGO
$1.39T
| $3.21B | 0.49% | 7,242,352 -5,671 | -0.1% | -$2.52M |
|
29
Walmart
WMT
$770B
| $3.18B | 0.48% | 24,541,807 +63,658 | +0.3% | +$8.25M |
|
30
McDonald's
MCD
$223B
| $3.12B | 0.47% | 13,522,969 +169,204 | +1% | +$39M |
|
31
Cisco
CSCO
$273B
| $3.04B | 0.46% | 75,986,737 +1,379,736 | +2% | +$55.1M |
|
32
Texas Instruments
TXN
$184B
| $3.02B | 0.46% | 19,557,877 +237,966 | +1% | +$36.8M |
|
33
Verizon
VZ
$186B
| $3B | 0.46% | 79,119,876 +1,331,397 | +2% | +$50.5M |
|
34
Walt Disney
DIS
$212B
| $2.94B | 0.45% | 31,168,854 +684,118 | +2% | +$64.4M |
|
35
Abbott
ABT
$230B
| $2.91B | 0.44% | 30,060,816 +653,535 | +2% | +$63.2M |
|
36
Danaher
DHR
$148B
| $2.88B | 0.44% | 11,179,279 +79,115 | +0.7% | +$20.4M |
|
37
Accenture
ACN
$161B
| $2.84B | 0.43% | 11,048,031 +114,934 | +1% | +$29.5M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.78B | 0.42% | 39,147,135 +1,131,303 | +3% | +$80.4M |
|
39
Wells Fargo
WFC
$263B
| $2.7B | 0.41% | 67,087,536 +552,597 | +0.8% | +$22.2M |
|
40
NextEra Energy, Inc.
NEE
$149B
| $2.62B | 0.4% | 33,395,679 +689,496 | +2% | +$54M |
|
41
Adobe
ADBE
$151B
| $2.58B | 0.39% | 9,383,492 +198,510 | +2% | +$54.6M |
|
42
Amgen
AMGN
$155B
| $2.52B | 0.38% | 11,200,793 +502,787 | +5% | +$113M |
|
43
Philip Morris
PM
$258B
| $2.48B | 0.38% | 29,846,451 +618,237 | +2% | +$51.3M |
|
44
Linde
LIN
$225B
| $2.46B | 0.37% | 9,120,531 +86,626 | +1% | +$23.3M |
|
45
Salesforce
CRM
$242B
| $2.44B | 0.37% | 16,966,660 +397,654 | +2% | +$57.1M |
|
46
Comcast
CMCSA
$125B
| $2.39B | 0.36% | 81,609,436 +421,316 | +0.5% | +$12.3M |
|
47
ConocoPhillips
COP
$123B
| $2.37B | 0.36% | 23,196,311 +148,123 | +0.6% | +$15.2M |
|
48
Qualcomm
QCOM
$173B
| $2.27B | 0.34% | 20,122,545 +567,327 | +3% | +$64M |
|
49
CVS Health
CVS
$92B
| $2.23B | 0.34% | 23,374,421 +186,288 | +0.8% | +$17.7M |
|
50
Medtronic
MDT
$119B
| $2.16B | 0.33% | 26,798,585 +266,802 | +1% | +$21.5M |
|