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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.53B | 0.53% | 8,430,277 +219,892 | +3% | +$118M |
|
27
Cisco
CSCO
$274B
| $4.34B | 0.51% | 84,109,563 +5,731,285 | +7% | +$296M |
|
28
McDonald's
MCD
$223B
| $4.24B | 0.5% | 14,227,048 +317,922 | +2% | +$94.6M |
|
29
Pfizer
PFE
$141B
| $4.13B | 0.49% | 112,872,506 +3,019,727 | +3% | +$110M |
|
30
Walmart
WMT
$768B
| $4B | 0.47% | 25,499,791 +394,797 | +2% | +$61.9M |
|
31
Salesforce
CRM
$243B
| $3.75B | 0.44% | 17,786,511 +37,226 | +0.2% | +$7.84M |
|
32
Texas Instruments
TXN
$184B
| $3.71B | 0.44% | 20,649,108 +827,298 | +4% | +$149M |
|
33
Netflix
NFLX
$514B
| $3.69B | 0.43% | 8,390,820 +182,849 | +2% | +$80.3M |
|
34
Bank of America
BAC
$376B
| $3.64B | 0.43% | 127,236,515 +1,768,938 | +1% | +$50.6M |
|
35
Linde
LIN
$225B
| $3.64B | 0.43% | 9,568,654 +233,348 | +2% | +$88.8M |
|
36
Accenture
ACN
$161B
| $3.64B | 0.43% | 11,816,701 +353,521 | +3% | +$109M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.63B | 0.43% | 6,978,869 -6,715 | -0.1% | -$3.49M |
|
38
Abbott
ABT
$229B
| $3.47B | 0.41% | 31,878,957 +682,169 | +2% | +$74.2M |
|
39
Oracle
ORCL
$631B
| $3.46B | 0.41% | 29,109,414 +1,355,636 | +5% | +$161M |
|
40
Advanced Micro Devices
AMD
$265B
| $3.45B | 0.41% | 30,401,005 +769,928 | +3% | +$87.4M |
|
41
Comcast
CMCSA
$125B
| $3.33B | 0.39% | 80,409,013 +1,133,157 | +1% | +$47M |
|
42
Danaher
DHR
$147B
| $3.22B | 0.38% | 13,459,741 +559,056 | +4% | +$134M |
|
43
Verizon
VZ
$186B
| $3.06B | 0.36% | 82,371,505 +2,349,112 | +3% | +$87.1M |
|
44
Walt Disney
DIS
$212B
| $2.96B | 0.35% | 33,246,496 +751,034 | +2% | +$66.8M |
|
45
Wells Fargo
WFC
$264B
| $2.94B | 0.35% | 69,071,445 +324,823 | +0.5% | +$13.8M |
|
46
Intel
INTC
$107B
| $2.83B | 0.33% | 84,895,947 +2,166,976 | +3% | +$72.3M |
|
47
Philip Morris
PM
$258B
| $2.77B | 0.33% | 28,486,504 +661,120 | +2% | +$64.3M |
|
48
NextEra Energy, Inc.
NEE
$149B
| $2.71B | 0.32% | 36,670,792 +1,437,501 | +4% | +$106M |
|
49
Honeywell
HON
$140B
| $2.66B | 0.31% | 12,849,684 +232,080 | +2% | +$48M |
|
50
RTX Corp
RTX
$213B
| $2.61B | 0.31% | 26,767,120 +529,136 | +2% | +$51.7M |
|