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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $5.98B | 0.48% | 35,194,683 +885,041 | +3% | +$150M |
|
27
Advanced Micro Devices
AMD
$265B
| $5.6B | 0.45% | 34,243,843 +441,924 | +1% | +$72.2M |
|
28
Bank of America
BAC
$376B
| $5.55B | 0.45% | 140,255,970 +1,700,141 | +1% | +$67.2M |
|
29
Adobe
ADBE
$150B
| $5.44B | 0.44% | 10,529,089 +147,981 | +1% | +$76.4M |
|
30
Salesforce
CRM
$243B
| $5.4B | 0.44% | 19,780,318 +257,501 | +1% | +$70.2M |
|
31
Chevron
CVX
$323B
| $5.27B | 0.43% | 35,876,354 -86,002 | -0.2% | -$12.6M |
|
32
Linde
LIN
$225B
| $5.22B | 0.42% | 10,973,175 +154,792 | +1% | +$73.6M |
|
33
PepsiCo
PEP
$203B
| $5.17B | 0.42% | 30,497,268 +543,558 | +2% | +$92.2M |
|
34
Cisco
CSCO
$274B
| $5.08B | 0.41% | 95,630,469 +1,262,017 | +1% | +$67M |
|
35
McDonald's
MCD
$223B
| $4.83B | 0.39% | 15,916,980 +220,365 | +1% | +$66.9M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $4.72B | 0.38% | 7,659,943 +127,564 | +2% | +$78.6M |
|
37
Accenture
ACN
$161B
| $4.72B | 0.38% | 13,391,683 -220,898 | -2% | -$77.8M |
|
38
Qualcomm
QCOM
$173B
| $4.6B | 0.37% | 27,128,468 +1,989,725 | +8% | +$337M |
|
39
IBM
IBM
$226B
| $4.52B | 0.37% | 20,482,147 -43,272 | -0.2% | -$9.54M |
|
40
Texas Instruments
TXN
$184B
| $4.38B | 0.35% | 21,286,790 +487,892 | +2% | +$100M |
|
41
Verizon
VZ
$186B
| $4.29B | 0.35% | 95,824,245 +2,081,241 | +2% | +$93.2M |
|
42
GE Aerospace
GE
$291B
| $4.24B | 0.34% | 22,587,961 +156,272 | +0.7% | +$29.4M |
|
43
Wells Fargo
WFC
$264B
| $4.01B | 0.32% | 71,180,327 -316,546 | -0.4% | -$17.8M |
|
44
Applied Materials
AMAT
$128B
| $3.99B | 0.32% | 19,826,373 +371,866 | +2% | +$74.9M |
|
45
Caterpillar
CAT
$196B
| $3.99B | 0.32% | 10,213,455 +67,148 | +0.7% | +$26.2M |
|
46
Abbott
ABT
$229B
| $3.96B | 0.32% | 34,903,198 +488,764 | +1% | +$55.5M |
|
47
Amgen
AMGN
$154B
| $3.89B | 0.32% | 12,122,889 +103,851 | +0.9% | +$33.4M |
|
48
Philip Morris
PM
$259B
| $3.89B | 0.31% | 32,101,324 +621,034 | +2% | +$75.2M |
|
49
ServiceNow
NOW
$189B
| $3.75B | 0.3% | 4,211,901 +78,378 | +2% | +$69.9M |
|
50
Intuit
INTU
$186B
| $3.7B | 0.3% | 5,978,713 +80,463 | +1% | +$49.8M |
|