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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.15B | 2.53% | 6,618,298 -3,222 | -0% | -$1.54M |
|
2
Exxon Mobil
XOM
$483B
| $2.71B | 2.17% | 31,447,786 +729,756 | +2% | +$62.8M |
|
|
3
Microsoft
MSFT
$3.79T
| $1.84B | 1.48% | 55,388,163 +2,120,828 | +4% | +$70.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $1.78B | 1.43% | 2,029,646 +134,049 | +7% | +$117M |
|
5
Johnson & Johnson
JNJ
$423B
| $1.75B | 1.4% | 20,136,823 +715,915 | +4% | +$62M |
|
6
GE Aerospace
GE
$290B
| $1.74B | 1.39% | 72,795,605 +1,384,449 | +2% | +$33.1M |
|
7
Chevron
CVX
$321B
| $1.68B | 1.34% | 13,802,905 +408,216 | +3% | +$49.6M |
|
8
Procter & Gamble
PG
$365B
| $1.48B | 1.18% | 19,551,031 +632,752 | +3% | +$47.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46B | 1.17% | 12,875,702 +291,310 | +2% | +$33.1M |
|
10
Wells Fargo
WFC
$263B
| $1.43B | 1.15% | 34,580,760 +531,181 | +2% | +$21.9M |
|
11
JPMorgan Chase
JPM
$828B
| $1.39B | 1.12% | 26,914,042 +772,227 | +3% | +$39.9M |
|
12
Pfizer
PFE
$140B
| $1.36B | 1.09% | 47,343,868 +1,236,923 | +3% | +$35.5M |
|
13
IBM
IBM
$229B
| $1.36B | 1.09% | 7,335,125 +127,304 | +2% | +$23.6M |
|
14
AT&T
T
$207B
| $1.28B | 1.03% | 37,916,402 +720,747 | +2% | +$24.4M |
|
15
Bank of America
BAC
$374B
| $1.06B | 0.85% | 76,770,105 +2,323,702 | +3% | +$32.1M |
|
16
Citigroup
C
$178B
| $1.05B | 0.84% | 21,723,091 +694,489 | +3% | +$33.7M |
|
17
Coca-Cola
KO
$294B
| $1.03B | 0.82% | 27,076,082 +630,765 | +2% | +$23.9M |
|
18
Merck
MRK
$208B
| $995M | 0.8% | 20,899,369 +42,944 | +0.2% | +$2.04M |
|
19
Philip Morris
PM
$258B
| $994M | 0.8% | 11,485,998 +211,421 | +2% | +$18.3M |
|
20
Verizon
VZ
$185B
| $953M | 0.76% | 20,419,922 +667,370 | +3% | +$31.1M |
|
21
Cisco
CSCO
$275B
| $918M | 0.74% | 39,190,842 +1,455,201 | +4% | +$34.1M |
|
22
PepsiCo
PEP
$201B
| $872M | 0.7% | 10,965,982 +268,422 | +3% | +$21.3M |
|
23
Walmart
WMT
$767B
| $858M | 0.69% | 11,607,529 +247,484 | +2% | +$18.3M |
|
24
Comcast
CMCSA
$124B
| $857M | 0.69% | 18,991,446 +440,793 | +2% | +$19.9M |
|
25
Oracle
ORCL
$675B
| $843M | 0.68% | 25,422,149 -664,895 | -3% | -$22M |
|