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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $6.76B | 0.47% | 37,181,107 +672,983 | +2% | +$122M |
|
|
27
Palantir
PLTR
$372B
| $6.75B | 0.47% | 49,704,870 -5,723,603 | -10% | -$777M |
|
28
UnitedHealth
UNH
$281B
| $6.62B | 0.46% | 21,312,182 +675,075 | +3% | +$210M |
|
29
IBM
IBM
$227B
| $6.44B | 0.45% | 21,936,235 +400,131 | +2% | +$118M |
|
|
30
Coca-Cola
KO
$297B
| $6.27B | 0.44% | 88,901,595 -7,035,996 | -7% | -$496M |
|
31
GE Aerospace
GE
$292B
| $6.18B | 0.43% | 24,113,967 +724,559 | +3% | +$186M |
|
32
Wells Fargo
WFC
$263B
| $5.87B | 0.41% | 73,662,001 +130,407 | +0.2% | +$10.4M |
|
33
Salesforce
CRM
$245B
| $5.67B | 0.4% | 20,873,900 +114,504 | +0.6% | +$31.1M |
|
34
Linde
LIN
$224B
| $5.27B | 0.37% | 11,260,826 -17,605 | -0.2% | -$8.24M |
|
35
Chevron
CVX
$324B
| $5.25B | 0.37% | 36,839,930 -510,474 | -1% | -$72.8M |
|
36
Abbott
ABT
$231B
| $5.18B | 0.36% | 38,293,067 +1,390,554 | +4% | +$188M |
|
37
Advanced Micro Devices
AMD
$264B
| $5.18B | 0.36% | 36,690,685 +514,445 | +1% | +$72.7M |
|
38
Intuit
INTU
$186B
| $5.04B | 0.35% | 6,423,636 +115,721 | +2% | +$90.8M |
|
39
AT&T
T
$209B
| $4.96B | 0.35% | 172,039,872 +2,066,026 | +1% | +$59.5M |
|
40
Booking.com
BKNG
$181B
| $4.94B | 0.35% | 854,838 +9,333 | +1% | +$53.9M |
|
41
Walt Disney
DIS
$213B
| $4.94B | 0.35% | 39,992,231 +458,077 | +1% | +$56.5M |
|
42
McDonald's
MCD
$224B
| $4.9B | 0.34% | 16,828,420 +276,065 | +2% | +$80.4M |
|
43
Goldman Sachs
GS
$226B
| $4.7B | 0.33% | 6,667,956 -67,497 | -1% | -$47.6M |
|
44
ServiceNow
NOW
$190B
| $4.68B | 0.33% | 4,574,563 +88,057 | +2% | +$90.2M |
|
45
Merck
MRK
$210B
| $4.65B | 0.33% | 58,952,681 -704,589 | -1% | -$55.6M |
|
46
Texas Instruments
TXN
$184B
| $4.6B | 0.32% | 22,224,770 +279,755 | +1% | +$57.8M |
|
47
Intuitive Surgical
ISRG
$170B
| $4.43B | 0.31% | 8,188,685 +109,904 | +1% | +$59.5M |
|
48
Verizon
VZ
$186B
| $4.32B | 0.3% | 100,326,792 +1,101,504 | +1% | +$47.5M |
|
49
PepsiCo
PEP
$204B
| $4.3B | 0.3% | 32,675,492 +86,695 | +0.3% | +$11.4M |
|
50
American Express
AXP
$231B
| $4.28B | 0.3% | 13,487,316 +1,349,746 | +11% | +$429M |
|