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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $4.85B | 0.51% | 18,499,524 +399,763 | +2% | +$105M |
|
27
PepsiCo
PEP
$203B
| $4.77B | 0.5% | 28,178,238 +533,039 | +2% | +$90.3M |
|
28
Advanced Micro Devices
AMD
$265B
| $4.67B | 0.49% | 31,776,843 +673,248 | +2% | +$99M |
|
29
Bank of America
BAC
$376B
| $4.45B | 0.47% | 132,478,492 +2,586,665 | +2% | +$86.9M |
|
30
Cisco
CSCO
$274B
| $4.38B | 0.46% | 86,887,781 +1,243,570 | +1% | +$62.7M |
|
31
McDonald's
MCD
$223B
| $4.37B | 0.46% | 14,784,091 +216,372 | +1% | +$64M |
|
32
Accenture
ACN
$161B
| $4.32B | 0.45% | 12,331,150 +242,389 | +2% | +$84.8M |
|
33
Intel
INTC
$107B
| $4.25B | 0.44% | 84,863,226 -1,916,112 | -2% | -$96M |
|
34
Walmart
WMT
$768B
| $4.23B | 0.44% | 26,943,892 +529,007 | +2% | +$83.1M |
|
35
Netflix
NFLX
$514B
| $4.19B | 0.44% | 8,627,571 +89,344 | +1% | +$43.4M |
|
36
Linde
LIN
$225B
| $4.18B | 0.44% | 10,207,982 +483,252 | +5% | +$198M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $3.86B | 0.4% | 7,291,893 +173,554 | +2% | +$91.8M |
|
38
Abbott
ABT
$229B
| $3.61B | 0.38% | 32,853,400 +429,981 | +1% | +$47.2M |
|
39
Comcast
CMCSA
$125B
| $3.56B | 0.37% | 81,466,458 +63,214 | +0.1% | +$2.77M |
|
40
Amgen
AMGN
$154B
| $3.55B | 0.37% | 12,339,956 +202,465 | +2% | +$58.2M |
|
41
Intuit
INTU
$186B
| $3.46B | 0.36% | 5,553,104 +131,493 | +2% | +$82M |
|
42
Wells Fargo
WFC
$264B
| $3.45B | 0.36% | 70,166,833 +1,157,285 | +2% | +$56.8M |
|
43
Oracle
ORCL
$630B
| $3.34B | 0.35% | 31,809,888 +894,444 | +3% | +$94M |
|
44
Texas Instruments
TXN
$184B
| $3.32B | 0.35% | 19,493,083 +223,501 | +1% | +$38M |
|
45
Qualcomm
QCOM
$173B
| $3.27B | 0.34% | 22,690,109 +567,978 | +3% | +$81.9M |
|
46
Verizon
VZ
$186B
| $3.24B | 0.34% | 86,286,747 +1,808,616 | +2% | +$68M |
|
47
Pfizer
PFE
$141B
| $3.15B | 0.33% | 109,534,217 +2,448,393 | +2% | +$70.3M |
|
48
Walt Disney
DIS
$212B
| $3.11B | 0.33% | 34,606,546 +671,341 | +2% | +$60.4M |
|
49
IBM
IBM
$226B
| $3.07B | 0.32% | 18,801,054 +1,238,952 | +7% | +$202M |
|
50
Applied Materials
AMAT
$128B
| $2.96B | 0.31% | 18,283,656 -149,202 | -0.8% | -$24.1M |
|