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
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$360B
| $6.15B | 0.48% |
147,773,103
+5,483,904
|
|
||
27
Cisco
CSCO
$269B
| $6.04B | 0.47% |
98,094,691
+2,473,910
|
|
||
28
Philip Morris
PM
$250B
| $5.79B | 0.46% |
36,508,124
+1,221,542
|
|
||
29
Salesforce
CRM
$230B
| $5.56B | 0.44% |
20,759,396
+804,043
|
|
||
|
30
Merck
MRK
$215B
| $5.34B | 0.42% |
59,657,270
-1,524,593
|
|
||
31
IBM
IBM
$259B
| $5.34B | 0.42% |
21,536,104
+626,458
|
|
||
32
Wells Fargo
WFC
$249B
| $5.26B | 0.41% |
73,531,594
+2,244,201
|
|
||
33
Linde
LIN
$213B
| $5.24B | 0.41% |
11,278,431
+274,506
|
|
||
34
Oracle
ORCL
$835B
| $5.24B | 0.41% |
37,582,718
+1,768,416
|
|
||
35
McDonald's
MCD
$212B
| $5.16B | 0.41% |
16,552,355
+477,917
|
|
||
36
Abbott
ABT
$231B
| $4.88B | 0.38% |
36,902,513
+1,233,679
|
|
||
37
PepsiCo
PEP
$205B
| $4.88B | 0.38% |
32,588,797
+1,509,275
|
|
||
38
AT&T
T
$185B
| $4.79B | 0.38% |
169,973,846
+6,212,545
|
|
||
39
Palantir
PLTR
$416B
| $4.67B | 0.37% |
55,428,473
+3,354,241
|
|
||
40
GE Aerospace
GE
$309B
| $4.66B | 0.37% |
23,389,408
+271,990
|
|
||
41
Verizon
VZ
$168B
| $4.49B | 0.35% |
99,225,288
+2,402,196
|
|
||
42
Qualcomm
QCOM
$166B
| $4.4B | 0.35% |
28,680,274
+881,374
|
|
||
43
Accenture
ACN
$149B
| $4.32B | 0.34% |
13,894,912
+366,564
|
|
||
44
Progressive
PGR
$141B
| $4.3B | 0.34% |
15,211,817
+596,387
|
|
||
45
Adobe
ADBE
$141B
| $4.23B | 0.33% |
11,063,048
+382,673
|
|
||
46
Thermo Fisher Scientific
TMO
$198B
| $4.03B | 0.32% |
8,127,186
+269,801
|
|
||
47
Intuitive Surgical
ISRG
$154B
| $3.99B | 0.31% |
8,078,781
+322,054
|
|
||
48
Amgen
AMGN
$156B
| $3.95B | 0.31% |
12,727,346
+252,314
|
|
||
49
Texas Instruments
TXN
$156B
| $3.93B | 0.31% |
21,945,015
+390,873
|
|
||
50
Booking.com
BKNG
$167B
| $3.89B | 0.31% |
845,505
+42,380
|
|