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 |
Apple
AAPL
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.22B | 2.73% | 45,425,082 +38,568,521 | +563% | +$3.58B |
|
|
2
Exxon Mobil
XOM
$488B
| $3.29B | 2.13% | 32,734,649 -505,663 | -2% | -$50.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $2.47B | 1.6% | 4,267,396 +2,124,025 | +99% | +$1.23B |
|
4
Microsoft
MSFT
$3.78T
| $2.41B | 1.56% | 57,742,430 -107,680 | -0.2% | -$4.49M |
|
5
Johnson & Johnson
JNJ
$424B
| $2.24B | 1.45% | 21,448,495 -211,204 | -1% | -$22.1M |
|
6
GE Aerospace
GE
$292B
| $2B | 1.29% | 76,160,735 -1,065,979 | -1% | -$28M |
|
7
Wells Fargo
WFC
$263B
| $1.92B | 1.24% | 36,554,268 -314,741 | -0.9% | -$16.5M |
|
8
Chevron
CVX
$323B
| $1.89B | 1.22% | 14,479,539 -207,853 | -1% | -$27.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73B | 1.12% | 13,680,560 -124,671 | -0.9% | -$15.8M |
|
10
JPMorgan Chase
JPM
$830B
| $1.65B | 1.07% | 28,728,309 -381,072 | -1% | -$21.9M |
|
11
Procter & Gamble
PG
$366B
| $1.62B | 1.05% | 20,599,100 -247,051 | -1% | -$19.4M |
|
12
Verizon
VZ
$186B
| $1.49B | 0.96% | 30,510,243 -284,701 | -0.9% | -$13.9M |
|
13
Pfizer
PFE
$140B
| $1.45B | 0.93% | 48,746,188 -522,331 | -1% | -$15.5M |
|
14
AT&T
T
$208B
| $1.4B | 0.9% | 39,577,898 -593,966 | -1% | -$21M |
|
15
Merck
MRK
$209B
| $1.28B | 0.83% | 22,100,814 -466,089 | -2% | -$26.9M |
|
16
IBM
IBM
$228B
| $1.26B | 0.82% | 6,963,714 -275,045 | -4% | -$49.8M |
|
17
Bank of America
BAC
$375B
| $1.23B | 0.8% | 80,207,691 -1,230,915 | -2% | -$18.9M |
|
18
Intel
INTC
$109B
| $1.2B | 0.78% | 38,820,899 -289,460 | -0.7% | -$8.94M |
|
19
Coca-Cola
KO
$295B
| $1.18B | 0.76% | 27,762,319 -250,292 | -0.9% | -$10.6M |
|
20
Schlumberger
SLB
$54.8B
| $1.13B | 0.73% | 9,598,317 -74,017 | -0.8% | -$8.73M |
|
21
Citigroup
C
$178B
| $1.09B | 0.7% | 23,062,847 -194,000 | -0.8% | -$9.13M |
|
22
Comcast
CMCSA
$125B
| $1.05B | 0.68% | 19,629,429 -228,807 | -1% | -$12.3M |
|
23
Walt Disney
DIS
$211B
| $1.03B | 0.66% | 11,980,006 -536,626 | -4% | -$46M |
|
24
Oracle
ORCL
$661B
| $1.02B | 0.66% | 25,250,213 -522,812 | -2% | -$21.2M |
|
25
Qualcomm
QCOM
$174B
| $1.01B | 0.65% | 12,770,456 -137,462 | -1% | -$10.9M |
|