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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.58B | 2.49% | 48,008,352 -157,275 | -0.3% | -$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.54B | 1.93% | 69,341,809 -1,271,667 | -2% | -$65M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.25B | 1.77% | 34,776,913 -583,434 | -2% | -$54.6M |
|
4
Johnson & Johnson
JNJ
$423B
| $2.96B | 1.61% | 24,411,490 -105,738 | -0.4% | -$12.8M |
|
|
5
GE Aerospace
GE
$292B
| $2.38B | 1.3% | 75,782,386 -2,370,981 | -3% | -$74.5M |
|
6
Amazon
AMZN
$2.47T
| $2.35B | 1.28% | 3,294,289 -2,382 | -0.1% | -$1.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25B | 1.23% | 15,591,887 -102,002 | -0.6% | -$14.7M |
|
8
AT&T
T
$208B
| $2.23B | 1.21% | 51,713,649 -217,744 | -0.4% | -$9.39M |
|
9
Meta Platforms (Facebook)
META
$1.87T
| $2.22B | 1.21% | 19,479,686 +69,009 | +0.4% | +$7.87M |
|
10
Procter & Gamble
PG
$366B
| $1.92B | 1.04% | 22,728,505 -153,092 | -0.7% | -$12.9M |
|
11
JPMorgan Chase
JPM
$830B
| $1.9B | 1.03% | 30,600,459 -432,434 | -1% | -$26.8M |
|
12
Verizon
VZ
$186B
| $1.86B | 1.01% | 33,392,676 +46,653 | +0.1% | +$2.6M |
|
13
Wells Fargo
WFC
$263B
| $1.83B | 0.99% | 38,656,742 -395,315 | -1% | -$18.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82B | 0.99% | 2,594,431 +42,307 | +2% | +$29.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $1.8B | 0.98% | 2,609,663 +1,499 | +0.1% | +$1.04M |
|
16
Pfizer
PFE
$140B
| $1.8B | 0.98% | 51,069,075 -95,661 | -0.2% | -$3.36M |
|
17
Chevron
CVX
$323B
| $1.63B | 0.89% | 15,570,097 -148,076 | -0.9% | -$15.5M |
|
18
Intel
INTC
$109B
| $1.46B | 0.79% | 44,631,107 +426,210 | +1% | +$14M |
|
19
Coca-Cola
KO
$295B
| $1.42B | 0.77% | 31,364,701 -73,422 | -0.2% | -$3.32M |
|
20
Home Depot
HD
$405B
| $1.36B | 0.74% | 10,670,133 -289,959 | -3% | -$37M |
|
21
Merck
MRK
$209B
| $1.35B | 0.73% | 23,467,213 -188,821 | -0.8% | -$10.9M |
|
22
PepsiCo
PEP
$202B
| $1.34B | 0.73% | 12,683,683 +165,643 | +1% | +$17.5M |
|
23
Comcast
CMCSA
$125B
| $1.33B | 0.72% | 20,390,039 -314,516 | -2% | -$20.5M |
|
24
Philip Morris
PM
$258B
| $1.3B | 0.71% | 12,811,177 +169,783 | +1% | +$17.2M |
|
25
Cisco
CSCO
$274B
| $1.29B | 0.7% | 45,181,339 +205,780 | +0.5% | +$5.89M |
|