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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.09B | 0.53% | 78,378,278 +1,641,294 | +2% | +$85.6M |
|
27
Costco
COST
$418B
| $4.07B | 0.53% | 8,210,385 +111,505 | +1% | +$55.3M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $4.02B | 0.52% | 6,985,584 +106,233 | +2% | +$61.1M |
|
29
McDonald's
MCD
$223B
| $3.88B | 0.5% | 13,909,126 +206,651 | +2% | +$57.7M |
|
30
Walmart
WMT
$768B
| $3.69B | 0.48% | 25,104,994 +249,501 | +1% | +$36.7M |
|
31
Texas Instruments
TXN
$184B
| $3.68B | 0.48% | 19,821,810 +41,299 | +0.2% | +$7.67M |
|
32
Adobe
ADBE
$150B
| $3.64B | 0.47% | 9,461,123 -46,095 | -0.5% | -$17.7M |
|
33
Bank of America
BAC
$376B
| $3.58B | 0.47% | 125,467,577 +1,830,802 | +1% | +$52.2M |
|
34
Salesforce
CRM
$242B
| $3.54B | 0.46% | 17,749,285 +332,375 | +2% | +$66.2M |
|
35
Linde
LIN
$225B
| $3.31B | 0.43% | 9,335,306 +102,291 | +1% | +$36.3M |
|
36
Accenture
ACN
$161B
| $3.27B | 0.42% | 11,463,180 +191,640 | +2% | +$54.7M |
|
37
Walt Disney
DIS
$212B
| $3.25B | 0.42% | 32,495,462 +671,806 | +2% | +$67.1M |
|
38
Danaher
DHR
$147B
| $3.24B | 0.42% | 12,900,685 +126,062 | +1% | +$31.7M |
|
39
Abbott
ABT
$229B
| $3.15B | 0.41% | 31,196,788 +598,164 | +2% | +$60.4M |
|
40
Verizon
VZ
$186B
| $3.11B | 0.4% | 80,022,393 +339,775 | +0.4% | +$13.2M |
|
41
Comcast
CMCSA
$125B
| $3B | 0.39% | 79,275,856 -1,174,109 | -1% | -$44.4M |
|
42
Advanced Micro Devices
AMD
$265B
| $2.9B | 0.38% | 29,631,077 +517,755 | +2% | +$50.6M |
|
43
Netflix
NFLX
$515B
| $2.83B | 0.37% | 8,207,971 +149,714 | +2% | +$51.6M |
|
44
Amgen
AMGN
$154B
| $2.76B | 0.36% | 11,430,259 +54,692 | +0.5% | +$13.2M |
|
45
Nike
NKE
$115B
| $2.75B | 0.36% | 22,478,963 +116,877 | +0.5% | +$14.3M |
|
46
NextEra Energy, Inc.
NEE
$149B
| $2.71B | 0.35% | 35,233,291 +749,254 | +2% | +$57.6M |
|
|
47
Philip Morris
PM
$259B
| $2.7B | 0.35% | 27,825,384 -2,471,038 | -8% | -$240M |
|
48
Intel
INTC
$107B
| $2.7B | 0.35% | 82,728,971 +512,209 | +0.6% | +$16.7M |
|
49
Bristol-Myers Squibb
BMY
$95.5B
| $2.68B | 0.35% | 38,809,276 +85,162 | +0.2% | +$5.89M |
|
50
Qualcomm
QCOM
$173B
| $2.68B | 0.35% | 21,033,199 +433,886 | +2% | +$55.2M |
|