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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.81B | 3.07% | 54,337,779 -202,589 | -0.4% | -$29.1M |
|
|
2
Microsoft
MSFT
$3.78T
| $5.61B | 2.21% | 81,514,757 +1,264,049 | +2% | +$87M |
|
3
Amazon
AMZN
$2.47T
| $3.89B | 1.53% | 4,029,084 +75,091 | +2% | +$72.6M |
|
4
Johnson & Johnson
JNJ
$424B
| $3.84B | 1.51% | 29,040,247 +92,101 | +0.3% | +$12.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.87T
| $3.57B | 1.4% | 23,678,698 +507,462 | +2% | +$76.5M |
|
|
6
Exxon Mobil
XOM
$488B
| $3.41B | 1.34% | 42,337,831 +1,283,671 | +3% | +$103M |
|
7
JPMorgan Chase
JPM
$830B
| $3.26B | 1.28% | 35,694,666 +164,829 | +0.5% | +$15M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19B | 1.26% | 18,883,781 +269,583 | +1% | +$45.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.91B | 1.14% | 3,133,111 +45,858 | +1% | +$42.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $2.86B | 1.13% | 3,157,182 +66,827 | +2% | +$60.6M |
|
11
Wells Fargo
WFC
$263B
| $2.49B | 0.98% | 45,005,365 +214,402 | +0.5% | +$11.9M |
|
12
Bank of America
BAC
$375B
| $2.43B | 0.95% | 100,222,502 +392,576 | +0.4% | +$9.51M |
|
13
AT&T
T
$208B
| $2.33B | 0.92% | 61,893,785 +812,590 | +1% | +$30.6M |
|
14
GE Aerospace
GE
$292B
| $2.28B | 0.9% | 84,721,390 +361,506 | +0.4% | +$9.75M |
|
15
Procter & Gamble
PG
$366B
| $2.26B | 0.89% | 25,923,937 +153,509 | +0.6% | +$13.4M |
|
16
Pfizer
PFE
$140B
| $2B | 0.79% | 59,769,849 +453,005 | +0.8% | +$15.2M |
|
17
Chevron
CVX
$323B
| $1.94B | 0.76% | 18,625,990 +164,573 | +0.9% | +$17.1M |
|
18
Intel
INTC
$109B
| $1.86B | 0.73% | 55,186,523 +1,244,319 | +2% | +$41.9M |
|
19
Comcast
CMCSA
$125B
| $1.86B | 0.73% | 47,809,971 +1,224,405 | +3% | +$47.6M |
|
20
Citigroup
C
$178B
| $1.85B | 0.73% | 27,710,362 +705,760 | +3% | +$47.1M |
|
21
Visa
V
$681B
| $1.79B | 0.7% | 19,146,054 +267,031 | +1% | +$25M |
|
22
Philip Morris
PM
$258B
| $1.78B | 0.7% | 15,210,468 +208,484 | +1% | +$24.4M |
|
23
Merck
MRK
$209B
| $1.76B | 0.69% | 27,576,870 +2,064 | +0% | +$132K |
|
24
Verizon
VZ
$186B
| $1.74B | 0.68% | 38,974,037 +148,033 | +0.4% | +$6.6M |
|
|
25
Home Depot
HD
$406B
| $1.73B | 0.68% | 11,289,145 -1,071,887 | -9% | -$164M |
|