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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.91B | 2.8% | 46,707,485 -394,460 | -0.8% | -$41.4M |
|
2
Microsoft
MSFT
$3.79T
| $3.77B | 2.15% | 68,157,628 +980,606 | +1% | +$54.3M |
|
3
Exxon Mobil
XOM
$483B
| $2.68B | 1.53% | 34,480,978 -53,942 | -0.2% | -$4.2M |
|
|
4
GE Aerospace
GE
$290B
| $2.4B | 1.37% | 77,324,787 -5,287,800 | -6% | -$164M |
|
5
Johnson & Johnson
JNJ
$423B
| $2.39B | 1.36% | 23,361,321 +436,129 | +2% | +$44.7M |
|
6
Amazon
AMZN
$2.47T
| $2.16B | 1.23% | 3,208,541 +30,382 | +1% | +$20.5M |
|
7
Wells Fargo
WFC
$263B
| $2.09B | 1.19% | 38,550,017 -72,141 | -0.2% | -$3.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04B | 1.17% | 15,512,091 +164,262 | +1% | +$21.6M |
|
9
JPMorgan Chase
JPM
$828B
| $2.01B | 1.14% | 30,462,746 -47,233 | -0.2% | -$3.11M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $1.96B | 1.11% | 18,720,027 +186,472 | +1% | +$19.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9B | 1.08% | +2,445,252 | New | +$1.9B |
|
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $1.89B | 1.08% | 2,490,608 -2,353,894 | -49% | -$1.78B |
|
13
Procter & Gamble
PG
$365B
| $1.81B | 1.03% | 22,814,900 +151,961 | +0.7% | +$12M |
|
14
AT&T
T
$207B
| $1.75B | 1% | 50,960,321 +327,430 | +0.6% | +$11.2M |
|
15
Pfizer
PFE
$140B
| $1.65B | 0.94% | 51,070,588 -310,902 | -0.6% | -$10M |
|
16
Verizon
VZ
$185B
| $1.51B | 0.86% | 32,689,540 +120,627 | +0.4% | +$5.56M |
|
17
Bank of America
BAC
$374B
| $1.45B | 0.83% | 86,299,261 -616 | -0% | -$10.3K |
|
18
Intel
INTC
$109B
| $1.44B | 0.82% | 41,790,039 +612,371 | +1% | +$21.1M |
|
19
Chevron
CVX
$321B
| $1.38B | 0.79% | 15,383,288 -10,090 | -0.1% | -$906K |
|
20
Home Depot
HD
$406B
| $1.36B | 0.78% | 10,329,525 +138,109 | +1% | +$18.2M |
|
21
Coca-Cola
KO
$294B
| $1.33B | 0.76% | 30,956,681 -14,619 | -0% | -$627K |
|
22
Walt Disney
DIS
$212B
| $1.27B | 0.73% | 12,136,577 -180,562 | -1% | -$18.9M |
|
23
Citigroup
C
$178B
| $1.26B | 0.72% | 24,481,022 -171,852 | -0.7% | -$8.88M |
|
24
Gilead Sciences
GILD
$140B
| $1.24B | 0.71% | 12,249,341 +104,895 | +0.9% | +$10.6M |
|
25
Merck
MRK
$208B
| $1.23B | 0.7% | 23,302,560 -131,392 | -0.6% | -$6.93M |
|