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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.82B | 3.21% | 54,540,368 +3,531,050 | +7% | +$507M |
|
|
2
Microsoft
MSFT
$3.78T
| $5.28B | 2.17% | 80,250,708 +5,824,451 | +8% | +$383M |
|
3
Johnson & Johnson
JNJ
$423B
| $3.6B | 1.48% | 28,948,146 +2,071,223 | +8% | +$258M |
|
|
4
Amazon
AMZN
$2.47T
| $3.5B | 1.44% | 3,953,993 +328,278 | +9% | +$291M |
|
5
Exxon Mobil
XOM
$485B
| $3.36B | 1.38% | 41,054,160 +3,022,406 | +8% | +$248M |
|
|
6
Meta Platforms (Facebook)
META
$1.87T
| $3.29B | 1.35% | 23,171,236 +1,881,273 | +9% | +$267M |
|
7
JPMorgan Chase
JPM
$830B
| $3.12B | 1.28% | 35,529,837 +2,645,055 | +8% | +$232M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1B | 1.27% | 18,614,198 +1,357,645 | +8% | +$226M |
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.61B | 1.07% | 3,087,253 +234,618 | +8% | +$199M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.56B | 1.05% | 3,090,355 +237,592 | +8% | +$197M |
|
11
AT&T
T
$207B
| $2.53B | 1.04% | 61,081,195 +4,285,857 | +8% | +$178M |
|
12
GE Aerospace
GE
$293B
| $2.51B | 1.03% | 84,359,884 +5,083,346 | +6% | +$151M |
|
13
Wells Fargo
WFC
$263B
| $2.49B | 1.02% | 44,790,963 +3,281,982 | +8% | +$182M |
|
14
Bank of America
BAC
$375B
| $2.35B | 0.96% | 99,829,926 +6,988,901 | +8% | +$165M |
|
15
Procter & Gamble
PG
$365B
| $2.31B | 0.95% | 25,770,428 +899,194 | +4% | +$80.7M |
|
16
Pfizer
PFE
$140B
| $2.03B | 0.83% | 59,316,844 +3,355,386 | +6% | +$115M |
|
17
Chevron
CVX
$322B
| $1.98B | 0.81% | 18,461,417 +1,378,360 | +8% | +$148M |
|
18
Intel
INTC
$108B
| $1.94B | 0.8% | 53,942,204 +4,182,603 | +8% | +$151M |
|
19
Verizon
VZ
$185B
| $1.89B | 0.78% | 38,826,004 +2,212,306 | +6% | +$108M |
|
20
Home Depot
HD
$406B
| $1.81B | 0.74% | 12,361,032 +894,155 | +8% | +$131M |
|
21
Cisco
CSCO
$275B
| $1.8B | 0.74% | 53,471,665 +3,971,740 | +8% | +$134M |
|
22
Merck
MRK
$208B
| $1.75B | 0.72% | 27,574,806 +1,941,708 | +8% | +$123M |
|
|
23
Comcast
CMCSA
$124B
| $1.75B | 0.72% | 46,585,566 +24,947,434 | +115% | +$936M |
|
24
Walt Disney
DIS
$211B
| $1.7B | 0.7% | 15,047,184 +1,039,731 | +7% | +$118M |
|
25
Philip Morris
PM
$258B
| $1.69B | 0.69% | 15,001,984 +1,094,078 | +8% | +$123M |
|