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 |
AGN
Allergan plc
AGN
|
$850M |
| 2 |
Kraft Heinz
KHC
|
$343M |
| 3 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.19B | 3.15% | 47,101,945 -25,784 | -0.1% | -$2.84M |
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $3.01B | 1.83% | 4,844,502 +133,988 | +3% | +$83.3M |
|
3
Microsoft
MSFT
$3.79T
| $2.97B | 1.8% | 67,177,022 +5,762 | +0% | +$255K |
|
4
Exxon Mobil
XOM
$483B
| $2.56B | 1.55% | 34,534,920 +222,617 | +0.6% | +$16.5M |
|
5
Johnson & Johnson
JNJ
$423B
| $2.14B | 1.3% | 22,925,192 +245,490 | +1% | +$22.9M |
|
6
GE Aerospace
GE
$290B
| $2.08B | 1.26% | 82,612,587 +834,261 | +1% | +$21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2B | 1.21% | 15,347,829 +369,460 | +2% | +$48.1M |
|
8
Wells Fargo
WFC
$263B
| $1.98B | 1.2% | 38,622,158 +493,962 | +1% | +$25.3M |
|
9
JPMorgan Chase
JPM
$828B
| $1.86B | 1.13% | 30,509,979 +208,374 | +0.7% | +$12.7M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $1.66B | 1.01% | 18,533,555 +1,308,004 | +8% | +$117M |
|
|
11
AT&T
T
$207B
| $1.65B | 1% | 50,632,891 +8,256,081 | +19% | +$268M |
|
12
Procter & Gamble
PG
$365B
| $1.63B | 0.99% | 22,662,939 +291,436 | +1% | +$20.9M |
|
13
Amazon
AMZN
$2.47T
| $1.62B | 0.98% | 3,178,159 +41,196 | +1% | +$21M |
|
14
Pfizer
PFE
$140B
| $1.61B | 0.98% | 51,381,490 +562,353 | +1% | +$17.6M |
|
15
Verizon
VZ
$185B
| $1.41B | 0.86% | 32,568,913 +139,687 | +0.4% | +$6.07M |
|
16
Bank of America
BAC
$374B
| $1.34B | 0.81% | 86,299,877 +582,814 | +0.7% | +$9.06M |
|
17
Walt Disney
DIS
$212B
| $1.26B | 0.76% | 12,317,139 +46,992 | +0.4% | +$4.79M |
|
18
Coca-Cola
KO
$294B
| $1.24B | 0.75% | 30,971,300 +107,375 | +0.3% | +$4.3M |
|
19
Intel
INTC
$109B
| $1.24B | 0.75% | 41,177,668 +607,737 | +1% | +$18.3M |
|
20
Citigroup
C
$178B
| $1.22B | 0.74% | 24,652,874 +14,260 | +0.1% | +$706K |
|
21
Chevron
CVX
$321B
| $1.21B | 0.74% | 15,393,378 +48,474 | +0.3% | +$3.82M |
|
22
Gilead Sciences
GILD
$140B
| $1.19B | 0.72% | 12,144,446 +108,350 | +0.9% | +$10.6M |
|
23
Home Depot
HD
$406B
| $1.17B | 0.71% | 10,191,416 -42,879 | -0.4% | -$4.94M |
|
24
Merck
MRK
$208B
| $1.16B | 0.7% | 23,433,952 +161,537 | +0.7% | +$7.96M |
|
25
Cisco
CSCO
$275B
| $1.15B | 0.7% | 44,008,593 +437,496 | +1% | +$11.5M |
|