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 |
Mastercard
MA
|
$514M |
| 2 |
Verizon
VZ
|
$460M |
| 3 |
Cognizant
CTSH
|
$112M |
| 4 |
Liberty Global Class C
LBTYK
|
$103M |
| 5 |
General Motors
GM
|
$51M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94.7M |
| 2 |
IBM
IBM
|
$49.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$24.4M |
| 5 |
FedEx
FDX
|
$19.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $3.68B | 2.47% | 6,856,561 +27,051 | +0.4% | +$14.5M |
|
2
Exxon Mobil
XOM
$484B
| $3.25B | 2.18% | 33,240,312 +151,556 | +0.5% | +$14.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $2.39B | 1.6% | 2,143,371 +35,155 | +2% | +$39.2M |
|
4
Microsoft
MSFT
$3.78T
| $2.37B | 1.59% | 57,850,110 +364,496 | +0.6% | +$14.9M |
|
5
Johnson & Johnson
JNJ
$424B
| $2.13B | 1.43% | 21,659,699 +360,528 | +2% | +$35.4M |
|
6
GE Aerospace
GE
$293B
| $2B | 1.34% | 77,226,714 +572,251 | +0.7% | +$14.8M |
|
7
Wells Fargo
WFC
$263B
| $1.83B | 1.23% | 36,869,009 +520,236 | +1% | +$25.9M |
|
8
JPMorgan Chase
JPM
$829B
| $1.77B | 1.18% | 29,109,381 +644,972 | +2% | +$39.1M |
|
9
Chevron
CVX
$322B
| $1.75B | 1.17% | 14,687,392 +118,426 | +0.8% | +$14.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72B | 1.16% | 13,805,231 +175,754 | +1% | +$22M |
|
11
Procter & Gamble
PG
$366B
| $1.68B | 1.13% | 20,846,151 +254,598 | +1% | +$20.5M |
|
12
Pfizer
PFE
$140B
| $1.58B | 1.06% | 49,268,519 +94,178 | +0.2% | +$3.02M |
|
|
13
Verizon
VZ
$185B
| $1.46B | 0.98% | 30,794,944 +9,667,686 | +46% | +$460M |
|
14
AT&T
T
$207B
| $1.41B | 0.94% | 40,171,864 +332,924 | +0.8% | +$11.7M |
|
15
Bank of America
BAC
$375B
| $1.4B | 0.94% | 81,438,606 +636,092 | +0.8% | +$10.9M |
|
|
16
IBM
IBM
$228B
| $1.39B | 0.93% | 7,238,759 -259,486 | -3% | -$49.9M |
|
17
Merck
MRK
$208B
| $1.28B | 0.86% | 22,566,903 +425,372 | +2% | +$24.1M |
|
18
Citigroup
C
$178B
| $1.11B | 0.74% | 23,256,847 +325,319 | +1% | +$15.5M |
|
19
Coca-Cola
KO
$295B
| $1.08B | 0.73% | 28,012,611 +199,770 | +0.7% | +$7.72M |
|
20
Oracle
ORCL
$668B
| $1.05B | 0.71% | 25,773,025 -119,417 | -0.5% | -$4.88M |
|
21
Qualcomm
QCOM
$172B
| $1.02B | 0.68% | 12,907,918 +146,311 | +1% | +$11.5M |
|
22
Intel
INTC
$109B
| $1.01B | 0.68% | 39,110,359 +720,408 | +2% | +$18.6M |
|
23
Walt Disney
DIS
$211B
| $1B | 0.67% | 12,516,632 +155,564 | +1% | +$12.5M |
|
24
Comcast
CMCSA
$124B
| $993M | 0.67% | 19,858,236 +231,045 | +1% | +$11.6M |
|
25
Philip Morris
PM
$259B
| $959M | 0.64% | 11,718,646 -33,973 | -0.3% | -$2.78M |
|