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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.53B | 2.94% | 45,059,197 -365,885 | -0.8% | -$36.8M |
|
2
Exxon Mobil
XOM
$488B
| $3.05B | 1.97% | 32,418,050 -316,599 | -1% | -$29.7M |
|
|
3
Microsoft
MSFT
$3.78T
| $2.91B | 1.88% | 62,739,111 +4,996,681 | +9% | +$231M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $2.49B | 1.61% | 4,274,884 +7,488 | +0.2% | +$4.36M |
|
5
Johnson & Johnson
JNJ
$424B
| $2.27B | 1.47% | 21,365,407 -83,088 | -0.4% | -$8.85M |
|
6
GE Aerospace
GE
$292B
| $1.96B | 1.27% | 76,405,036 +244,301 | +0.3% | +$6.25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9B | 1.23% | 13,782,595 +102,035 | +0.7% | +$14.1M |
|
8
Wells Fargo
WFC
$263B
| $1.88B | 1.22% | 36,237,071 -317,197 | -0.9% | -$16.4M |
|
9
JPMorgan Chase
JPM
$830B
| $1.72B | 1.12% | 28,629,297 -99,012 | -0.3% | -$5.96M |
|
10
Chevron
CVX
$323B
| $1.72B | 1.11% | 14,404,498 -75,041 | -0.5% | -$8.94M |
|
11
Procter & Gamble
PG
$366B
| $1.71B | 1.11% | 20,477,914 -121,186 | -0.6% | -$10.1M |
|
12
Verizon
VZ
$186B
| $1.52B | 0.98% | 30,366,016 -144,227 | -0.5% | -$7.2M |
|
13
Pfizer
PFE
$140B
| $1.43B | 0.93% | 48,464,661 -281,527 | -0.6% | -$8.31M |
|
14
AT&T
T
$208B
| $1.39B | 0.9% | 39,555,657 -22,241 | -0.1% | -$783K |
|
15
Bank of America
BAC
$375B
| $1.36B | 0.88% | 80,056,846 -150,845 | -0.2% | -$2.57M |
|
16
Intel
INTC
$109B
| $1.35B | 0.87% | 38,738,257 -82,642 | -0.2% | -$2.87M |
|
17
Merck
MRK
$209B
| $1.29B | 0.84% | 21,799,867 -300,947 | -1% | -$17.8M |
|
|
18
IBM
IBM
$228B
| $1.28B | 0.83% | 6,752,839 -210,875 | -3% | -$40M |
|
19
Coca-Cola
KO
$295B
| $1.22B | 0.79% | 28,693,652 +931,333 | +3% | +$39.7M |
|
20
Gilead Sciences
GILD
$140B
| $1.21B | 0.79% | 11,401,661 -201,929 | -2% | -$21.5M |
|
21
Citigroup
C
$178B
| $1.19B | 0.77% | 23,018,164 -44,683 | -0.2% | -$2.31M |
|
|
22
Meta Platforms (Facebook)
META
$1.87T
| $1.16B | 0.75% | 14,711,832 +1,619,968 | +12% | +$128M |
|
23
Comcast
CMCSA
$125B
| $1.05B | 0.68% | 19,511,333 -118,096 | -0.6% | -$6.34M |
|
24
Walt Disney
DIS
$211B
| $1.03B | 0.67% | 11,627,612 -352,394 | -3% | -$31.3M |
|
25
PepsiCo
PEP
$202B
| $1.02B | 0.66% | 11,001,182 -120,574 | -1% | -$11.2M |
|