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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.56B | 2.8% | 49,231,002 +1,222,650 | +3% | +$138M |
|
2
Microsoft
MSFT
$3.77T
| $4.11B | 2.07% | 71,480,036 +2,138,227 | +3% | +$123M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.16B | 1.59% | 36,300,676 +1,523,763 | +4% | +$133M |
|
|
4
Johnson & Johnson
JNJ
$423B
| $3.03B | 1.52% | 25,652,035 +1,240,545 | +5% | +$146M |
|
5
Amazon
AMZN
$2.47T
| $2.88B | 1.45% | 3,443,824 +149,535 | +5% | +$125M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $2.58B | 1.3% | 20,143,403 +663,717 | +3% | +$85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38B | 1.2% | 16,472,880 +880,993 | +6% | +$127M |
|
8
GE Aerospace
GE
$292B
| $2.27B | 1.14% | 76,692,145 +909,759 | +1% | +$26.9M |
|
9
AT&T
T
$208B
| $2.2B | 1.11% | 54,289,022 +2,575,373 | +5% | +$104M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17B | 1.09% | 2,707,215 +112,784 | +4% | +$90.5M |
|
11
Procter & Gamble
PG
$366B
| $2.12B | 1.07% | 23,704,680 +976,175 | +4% | +$87.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $2.11B | 1.06% | 2,714,953 +105,290 | +4% | +$81.7M |
|
13
JPMorgan Chase
JPM
$830B
| $2.1B | 1.06% | 31,608,117 +1,007,658 | +3% | +$67M |
|
14
Verizon
VZ
$186B
| $1.82B | 0.92% | 35,032,749 +1,640,073 | +5% | +$85.1M |
|
15
Pfizer
PFE
$140B
| $1.8B | 0.91% | 53,297,527 +2,228,452 | +4% | +$75.4M |
|
16
Intel
INTC
$109B
| $1.78B | 0.9% | 47,195,413 +2,564,306 | +6% | +$96.7M |
|
17
Wells Fargo
WFC
$263B
| $1.75B | 0.88% | 39,689,832 +1,033,090 | +3% | +$45.7M |
|
18
Chevron
CVX
$323B
| $1.67B | 0.84% | 16,259,273 +689,176 | +4% | +$70.8M |
|
19
Merck
MRK
$209B
| $1.53B | 0.77% | 24,517,657 +1,050,444 | +4% | +$65.5M |
|
20
Cisco
CSCO
$274B
| $1.49B | 0.75% | 47,024,310 +1,842,971 | +4% | +$58.4M |
|
21
PepsiCo
PEP
$202B
| $1.44B | 0.73% | 13,302,552 +618,869 | +5% | +$67.2M |
|
22
Home Depot
HD
$405B
| $1.43B | 0.72% | 11,115,074 +444,941 | +4% | +$57.2M |
|
23
Visa
V
$681B
| $1.42B | 0.71% | 17,168,304 +664,377 | +4% | +$54.9M |
|
24
Bank of America
BAC
$375B
| $1.4B | 0.7% | 89,474,315 +3,192,847 | +4% | +$49.9M |
|
25
Comcast
CMCSA
$125B
| $1.38B | 0.7% | 20,852,264 +462,225 | +2% | +$30.6M |
|