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 |
Starbucks
SBUX
|
$332M |
| 2 |
Marathon Petroleum
MPC
|
$122M |
| 3 |
PPG Industries
PPG
|
$116M |
| 4 |
Equinix
EQIX
|
$116M |
| 5 |
Eversource Energy
ES
|
$116M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$182M |
| 3 |
Monster Beverage
MNST
|
$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$89.9M |
| 5 |
CIM
Chimera Investment
CIM
|
$81M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.9B | 3.37% | 47,127,729 -326,151 | -0.7% | -$40.8M |
|
2
Microsoft
MSFT
$3.79T
| $2.96B | 1.69% | 67,171,260 -592,775 | -0.9% | -$26.1M |
|
3
Exxon Mobil
XOM
$483B
| $2.85B | 1.63% | 34,312,303 +97,414 | +0.3% | +$8.09M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $2.49B | 1.42% | 4,710,514 +52,698 | +1% | +$27.9M |
|
5
Johnson & Johnson
JNJ
$423B
| $2.21B | 1.26% | 22,679,702 +14,733 | +0.1% | +$1.43M |
|
6
GE Aerospace
GE
$290B
| $2.17B | 1.24% | 81,778,326 -545,437 | -0.7% | -$14.5M |
|
7
Wells Fargo
WFC
$263B
| $2.14B | 1.22% | 38,128,196 -121,496 | -0.3% | -$6.82M |
|
8
JPMorgan Chase
JPM
$828B
| $2.05B | 1.17% | 30,301,605 -225,270 | -0.7% | -$15.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04B | 1.16% | 14,978,369 +73,136 | +0.5% | +$9.94M |
|
10
Procter & Gamble
PG
$365B
| $1.75B | 1% | 22,371,503 +277,592 | +1% | +$21.7M |
|
11
Pfizer
PFE
$140B
| $1.7B | 0.97% | 50,819,137 +430,841 | +0.9% | +$14.4M |
|
12
Verizon
VZ
$185B
| $1.51B | 0.86% | 32,429,226 -289,098 | -0.9% | -$13.4M |
|
13
AT&T
T
$207B
| $1.5B | 0.86% | 42,376,810 +144,964 | +0.3% | +$5.14M |
|
14
Chevron
CVX
$321B
| $1.48B | 0.84% | 15,344,904 +89,068 | +0.6% | +$8.58M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $1.47B | 0.84% | 17,225,551 +199,047 | +1% | +$17M |
|
16
Bank of America
BAC
$374B
| $1.46B | 0.83% | 85,717,063 -245,811 | -0.3% | -$4.18M |
|
17
Gilead Sciences
GILD
$140B
| $1.41B | 0.8% | 12,036,096 -142,972 | -1% | -$16.7M |
|
18
Walt Disney
DIS
$212B
| $1.4B | 0.8% | 12,270,147 -62,093 | -0.5% | -$7.07M |
|
19
Amazon
AMZN
$2.47T
| $1.36B | 0.78% | 3,136,963 +28,332 | +0.9% | +$12.3M |
|
20
Citigroup
C
$178B
| $1.36B | 0.78% | 24,638,614 -36,125 | -0.1% | -$1.99M |
|
21
Merck
MRK
$208B
| $1.32B | 0.75% | 23,272,415 +40,817 | +0.2% | +$2.32M |
|
22
Comcast
CMCSA
$124B
| $1.23B | 0.7% | 20,530,975 -210,125 | -1% | -$12.6M |
|
23
Intel
INTC
$109B
| $1.23B | 0.7% | 40,569,931 +185,267 | +0.5% | +$5.62M |
|
24
Coca-Cola
KO
$294B
| $1.21B | 0.69% | 30,863,925 +196,863 | +0.6% | +$7.71M |
|
25
Cisco
CSCO
$275B
| $1.19B | 0.68% | 43,571,097 +119,103 | +0.3% | +$3.26M |
|