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 |
Walmart
WMT
|
$3.38B |
| 2 |
NVIDIA
NVDA
|
$2.25B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
Amazon
AMZN
|
$1.26B |
| 5 |
Apple
AAPL
|
$1.18B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$373M |
| 2 |
Amgen
AMGN
|
$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$160M |
| 5 |
General Motors
GM
|
$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $5.34B | 0.49% | 87,428,806 +2,557,189 | +3% | +$156M |
|
27
Netflix
NFLX
$513B
| $5.32B | 0.49% | 8,788,378 +160,807 | +2% | +$97.4M |
|
28
Bank of America
BAC
$375B
| $5.18B | 0.48% | 137,025,926 +4,547,434 | +3% | +$172M |
|
29
Adobe
ADBE
$151B
| $5.13B | 0.47% | 10,186,145 +283,115 | +3% | +$143M |
|
30
PepsiCo
PEP
$203B
| $5.1B | 0.47% | 29,188,715 +1,010,477 | +4% | +$176M |
|
|
31
Walmart
WMT
$769B
| $5B | 0.46% | 83,326,599 +56,382,707 | +209% | +$3.38B |
|
32
Linde
LIN
$225B
| $4.93B | 0.46% | 10,648,780 +440,798 | +4% | +$204M |
|
33
Cisco
CSCO
$273B
| $4.58B | 0.42% | 91,886,467 +4,998,686 | +6% | +$249M |
|
34
Accenture
ACN
$161B
| $4.55B | 0.42% | 13,154,278 +823,128 | +7% | +$285M |
|
35
Walt Disney
DIS
$212B
| $4.36B | 0.4% | 35,778,450 +1,171,904 | +3% | +$143M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $4.34B | 0.4% | 7,495,191 +203,298 | +3% | +$118M |
|
37
McDonald's
MCD
$223B
| $4.33B | 0.4% | 15,406,452 +622,361 | +4% | +$175M |
|
38
Oracle
ORCL
$632B
| $4.17B | 0.39% | 33,262,177 +1,452,289 | +5% | +$182M |
|
39
Wells Fargo
WFC
$263B
| $4.15B | 0.38% | 71,749,034 +1,582,201 | +2% | +$91.5M |
|
40
Qualcomm
QCOM
$173B
| $3.99B | 0.37% | 23,630,838 +940,729 | +4% | +$159M |
|
41
Applied Materials
AMAT
$128B
| $3.84B | 0.36% | 18,657,966 +374,310 | +2% | +$77M |
|
42
Abbott
ABT
$230B
| $3.82B | 0.35% | 33,733,715 +880,315 | +3% | +$99.8M |
|
43
Verizon
VZ
$186B
| $3.8B | 0.35% | 90,889,886 +4,603,139 | +5% | +$193M |
|
44
Intel
INTC
$107B
| $3.8B | 0.35% | 86,308,859 +1,445,633 | +2% | +$63.7M |
|
45
IBM
IBM
$226B
| $3.77B | 0.35% | 19,810,952 +1,009,898 | +5% | +$192M |
|
46
GE Aerospace
GE
$290B
| $3.76B | 0.35% | 21,489,050 +908,001 | +4% | +$159M |
|
47
Caterpillar
CAT
$195B
| $3.74B | 0.35% | 10,219,712 +346,730 | +4% | +$127M |
|
48
Intuit
INTU
$186B
| $3.73B | 0.35% | 5,756,216 +203,112 | +4% | +$132M |
|
49
Comcast
CMCSA
$125B
| $3.62B | 0.33% | 83,683,622 +2,217,164 | +3% | +$95.9M |
|
50
Texas Instruments
TXN
$184B
| $3.52B | 0.33% | 20,278,136 +785,053 | +4% | +$136M |
|