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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $4.61B | 0.55% | 82,475,750 +3,309,866 | +4% | +$185M |
|
27
Cisco
CSCO
$274B
| $4.6B | 0.55% | 85,644,211 +1,534,648 | +2% | +$82.4M |
|
28
Walmart
WMT
$768B
| $4.21B | 0.5% | 26,414,885 +915,094 | +4% | +$146M |
|
29
McDonald's
MCD
$223B
| $3.83B | 0.46% | 14,567,719 +340,671 | +2% | +$89.6M |
|
30
Accenture
ACN
$161B
| $3.71B | 0.44% | 12,088,761 +272,060 | +2% | +$83.4M |
|
31
Salesforce
CRM
$243B
| $3.66B | 0.44% | 18,099,761 +313,250 | +2% | +$63.4M |
|
32
Linde
LIN
$225B
| $3.61B | 0.43% | 9,724,730 +156,076 | +2% | +$58M |
|
33
Comcast
CMCSA
$125B
| $3.6B | 0.43% | 81,403,244 +994,231 | +1% | +$44M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.59B | 0.43% | 7,118,339 +139,470 | +2% | +$70.4M |
|
35
Bank of America
BAC
$376B
| $3.55B | 0.42% | 129,891,827 +2,655,312 | +2% | +$72.6M |
|
|
36
Pfizer
PFE
$141B
| $3.54B | 0.42% | 107,085,824 -5,786,682 | -5% | -$192M |
|
37
Oracle
ORCL
$631B
| $3.27B | 0.39% | 30,915,444 +1,806,030 | +6% | +$191M |
|
38
Amgen
AMGN
$154B
| $3.26B | 0.39% | 12,137,491 +338,308 | +3% | +$90.8M |
|
39
Netflix
NFLX
$514B
| $3.22B | 0.38% | 8,538,227 +147,407 | +2% | +$55.5M |
|
40
Advanced Micro Devices
AMD
$265B
| $3.19B | 0.38% | 31,103,595 +702,590 | +2% | +$72.1M |
|
41
Abbott
ABT
$229B
| $3.13B | 0.37% | 32,423,419 +544,462 | +2% | +$52.6M |
|
42
Intel
INTC
$107B
| $3.08B | 0.37% | 86,779,338 +1,883,391 | +2% | +$66.8M |
|
|
43
Texas Instruments
TXN
$184B
| $3.06B | 0.36% | 19,269,582 -1,379,526 | -7% | -$219M |
|
44
Danaher
DHR
$147B
| $2.93B | 0.35% | 13,339,082 -120,659 | -0.9% | -$26.5M |
|
45
Wells Fargo
WFC
$264B
| $2.81B | 0.34% | 69,009,548 -61,897 | -0.1% | -$2.52M |
|
46
Intuit
INTU
$186B
| $2.76B | 0.33% | 5,421,611 +106,947 | +2% | +$54.5M |
|
47
ConocoPhillips
COP
$123B
| $2.75B | 0.33% | 22,964,987 +208,842 | +0.9% | +$25M |
|
48
Walt Disney
DIS
$212B
| $2.74B | 0.33% | 33,935,205 +688,709 | +2% | +$55.7M |
|
49
Verizon
VZ
$186B
| $2.73B | 0.33% | 84,478,131 +2,106,626 | +3% | +$68.1M |
|
50
Philip Morris
PM
$258B
| $2.69B | 0.32% | 29,085,634 +599,130 | +2% | +$55.4M |
|