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 |
Kinder Morgan
KMI
|
$327M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.08B | 3.02% | 46,035,866 +976,669 | +2% | +$108M |
|
2
Exxon Mobil
XOM
$488B
| $3.08B | 1.83% | 33,350,215 +932,165 | +3% | +$86.1M |
|
|
3
Microsoft
MSFT
$3.78T
| $3.04B | 1.81% | 65,523,689 +2,784,578 | +4% | +$129M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $2.36B | 1.4% | 4,470,477 +195,593 | +5% | +$103M |
|
5
Johnson & Johnson
JNJ
$424B
| $2.3B | 1.37% | 22,003,060 +637,653 | +3% | +$66.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15B | 1.28% | 14,311,713 +529,118 | +4% | +$79.4M |
|
7
Wells Fargo
WFC
$263B
| $2.04B | 1.22% | 37,322,150 +1,085,079 | +3% | +$59.4M |
|
8
GE Aerospace
GE
$292B
| $2B | 1.19% | 79,298,044 +2,893,008 | +4% | +$73M |
|
9
Procter & Gamble
PG
$366B
| $1.94B | 1.15% | 21,323,566 +845,652 | +4% | +$76.9M |
|
10
JPMorgan Chase
JPM
$830B
| $1.84B | 1.1% | 29,503,637 +874,340 | +3% | +$54.6M |
|
11
Chevron
CVX
$323B
| $1.66B | 0.99% | 14,859,913 +455,415 | +3% | +$51M |
|
12
Pfizer
PFE
$140B
| $1.55B | 0.92% | 49,932,478 +1,467,817 | +3% | +$45.7M |
|
13
Bank of America
BAC
$375B
| $1.48B | 0.88% | 82,962,585 +2,905,739 | +4% | +$51.9M |
|
14
Verizon
VZ
$186B
| $1.48B | 0.88% | 31,573,322 +1,207,306 | +4% | +$56.4M |
|
15
Intel
INTC
$109B
| $1.43B | 0.85% | 39,564,739 +826,482 | +2% | +$30M |
|
16
AT&T
T
$208B
| $1.38B | 0.82% | 41,071,916 +1,516,259 | +4% | +$50.9M |
|
17
Citigroup
C
$178B
| $1.29B | 0.77% | 23,897,204 +879,040 | +4% | +$47.5M |
|
18
Merck
MRK
$209B
| $1.28B | 0.76% | 22,504,778 +704,911 | +3% | +$40M |
|
|
19
Meta Platforms (Facebook)
META
$1.87T
| $1.28B | 0.76% | 16,367,173 +1,655,341 | +11% | +$129M |
|
20
Coca-Cola
KO
$295B
| $1.26B | 0.75% | 29,764,566 +1,070,914 | +4% | +$45.2M |
|
21
Comcast
CMCSA
$125B
| $1.17B | 0.7% | 20,270,235 +758,902 | +4% | +$44M |
|
22
Cisco
CSCO
$274B
| $1.16B | 0.69% | 41,579,132 +1,827,265 | +5% | +$50.8M |
|
23
IBM
IBM
$228B
| $1.13B | 0.67% | 7,022,703 +269,864 | +4% | +$43.2M |
|
24
Walt Disney
DIS
$211B
| $1.12B | 0.67% | 11,945,169 +317,557 | +3% | +$29.9M |
|
25
Gilead Sciences
GILD
$140B
| $1.12B | 0.66% | 11,865,440 +463,779 | +4% | +$43.7M |
|