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 |
AFFX
AFFYMETRIX INC
AFFX
|
$254K |
| 2 |
Apple
AAPL
|
$159K |
| 3 |
Broadcom
AVGO
|
$140K |
| 4 |
Chubb
CB
|
$140K |
| 5 |
Microsoft
MSFT
|
$135K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$271M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$250M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$244M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$89.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.4M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
1
DELISTED
AFFYMETRIX INC
AFFX
| $7.53M | 3.99% | 537,184 +18,099 | +3% | +$254K |
|
|
2
Apple
AAPL
$3.46T
| $5.24M | 2.78% | 48,165,627 +1,458,142 | +3% | +$159K |
|
|
3
Microsoft
MSFT
$3.78T
| $3.89M | 2.07% | 70,613,476 +2,455,848 | +4% | +$135K |
|
4
Exxon Mobil
XOM
$484B
| $2.95M | 1.57% | 35,360,347 +879,369 | +3% | +$73.4K |
|
5
Johnson & Johnson
JNJ
$424B
| $2.65M | 1.41% | 24,517,228 +1,155,907 | +5% | +$125K |
|
6
GE Aerospace
GE
$293B
| $2.48M | 1.32% | 78,153,367 +828,580 | +1% | +$26.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 1.18% | 15,693,889 +181,798 | +1% | +$25.7K |
|
8
Meta Platforms (Facebook)
META
$1.87T
| $2.21M | 1.17% | 19,410,677 +690,650 | +4% | +$78.7K |
|
9
AT&T
T
$208B
| $2.03M | 1.08% | 51,931,393 +971,072 | +2% | +$38K |
|
10
Amazon
AMZN
$2.47T
| $1.95M | 1.04% | 3,296,671 +88,130 | +3% | +$52.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.94M | 1.03% | 2,552,124 +106,872 | +4% | +$81.4K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.94M | 1.03% | 2,608,164 +117,556 | +5% | +$87.4K |
|
13
Wells Fargo
WFC
$263B
| $1.88M | 1% | 39,052,057 +502,040 | +1% | +$24.2K |
|
14
Procter & Gamble
PG
$366B
| $1.88M | 1% | 22,881,597 +66,697 | +0.3% | +$5.48K |
|
15
JPMorgan Chase
JPM
$829B
| $1.83M | 0.97% | 31,032,893 +570,147 | +2% | +$33.7K |
|
16
Verizon
VZ
$185B
| $1.8M | 0.96% | 33,346,023 +656,483 | +2% | +$35.4K |
|
17
Pfizer
PFE
$140B
| $1.51M | 0.8% | 51,164,736 +94,148 | +0.2% | +$2.79K |
|
18
Chevron
CVX
$322B
| $1.5M | 0.79% | 15,718,173 +334,885 | +2% | +$31.9K |
|
19
Home Depot
HD
$406B
| $1.46M | 0.77% | 10,960,092 +630,567 | +6% | +$84K |
|
20
Coca-Cola
KO
$295B
| $1.46M | 0.77% | 31,438,123 +481,442 | +2% | +$22.3K |
|
21
Intel
INTC
$109B
| $1.43M | 0.76% | 44,204,897 +2,414,858 | +6% | +$78K |
|
22
PepsiCo
PEP
$201B
| $1.28M | 0.68% | 12,518,040 +573,839 | +5% | +$58.7K |
|
23
Cisco
CSCO
$275B
| $1.28M | 0.68% | 44,975,559 +838,015 | +2% | +$23.8K |
|
24
Comcast
CMCSA
$124B
| $1.26M | 0.67% | 20,704,555 +247,489 | +1% | +$15.1K |
|
25
Visa
V
$681B
| $1.25M | 0.67% | 16,430,661 +702,309 | +4% | +$53.6K |
|