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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$483B
| $2.77B | 2.44% | +30,718,030 | New | +$2.77B |
|
|
2
Apple
AAPL
$3.45T
| $2.62B | 2.31% | +6,621,520 | New | +$2.62B |
|
|
3
Microsoft
MSFT
$3.79T
| $1.84B | 1.62% | +53,267,335 | New | +$1.84B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $1.67B | 1.47% | +1,895,597 | New | +$1.67B |
|
|
5
Johnson & Johnson
JNJ
$423B
| $1.67B | 1.47% | +19,420,908 | New | +$1.67B |
|
6
GE Aerospace
GE
$290B
| $1.66B | 1.46% | +71,411,156 | New | +$1.66B |
|
7
Chevron
CVX
$321B
| $1.58B | 1.39% | +13,394,689 | New | +$1.58B |
|
8
Procter & Gamble
PG
$365B
| $1.46B | 1.28% | +18,918,279 | New | +$1.46B |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41B | 1.24% | +12,584,392 | New | +$1.41B |
|
10
Wells Fargo
WFC
$263B
| $1.4B | 1.24% | +34,049,579 | New | +$1.4B |
|
11
JPMorgan Chase
JPM
$828B
| $1.38B | 1.21% | +26,141,815 | New | +$1.38B |
|
12
IBM
IBM
$229B
| $1.38B | 1.21% | +7,207,821 | New | +$1.38B |
|
13
AT&T
T
$207B
| $1.32B | 1.16% | +37,195,655 | New | +$1.32B |
|
14
Pfizer
PFE
$140B
| $1.29B | 1.14% | +46,106,945 | New | +$1.29B |
|
15
Coca-Cola
KO
$294B
| $1.06B | 0.93% | +26,445,317 | New | +$1.06B |
|
16
Citigroup
C
$178B
| $1.01B | 0.89% | +21,028,602 | New | +$1.01B |
|
17
Verizon
VZ
$185B
| $994M | 0.87% | +19,752,552 | New | +$994M |
|
18
Philip Morris
PM
$258B
| $976M | 0.86% | +11,274,577 | New | +$976M |
|
19
Merck
MRK
$208B
| $969M | 0.85% | +20,856,425 | New | +$969M |
|
20
Bank of America
BAC
$374B
| $957M | 0.84% | +74,446,403 | New | +$957M |
|
21
Cisco
CSCO
$275B
| $917M | 0.81% | +37,735,641 | New | +$917M |
|
22
PepsiCo
PEP
$201B
| $875M | 0.77% | +10,697,560 | New | +$875M |
|
23
Intel
INTC
$109B
| $849M | 0.75% | +35,041,335 | New | +$849M |
|
24
Walmart
WMT
$767B
| $846M | 0.74% | +11,360,045 | New | +$846M |
|
25
Oracle
ORCL
$675B
| $801M | 0.7% | +26,087,044 | New | +$801M |
|