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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.47B | 3.13% | 55,090,279 +752,500 | +1% | +$116M |
|
2
Microsoft
MSFT
$3.78T
| $6.17B | 2.28% | 83,044,968 +1,530,211 | +2% | +$114M |
|
|
3
Meta Platforms (Facebook)
META
$1.87T
| $4.17B | 1.54% | 24,423,453 +744,755 | +3% | +$127M |
|
4
Amazon
AMZN
$2.47T
| $3.96B | 1.46% | 4,125,609 +96,525 | +2% | +$92.6M |
|
5
Johnson & Johnson
JNJ
$424B
| $3.84B | 1.42% | 29,581,669 +541,422 | +2% | +$70.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55B | 1.31% | 19,420,952 +537,171 | +3% | +$98.3M |
|
7
Exxon Mobil
XOM
$488B
| $3.54B | 1.31% | 43,263,374 +925,543 | +2% | +$75.7M |
|
8
JPMorgan Chase
JPM
$830B
| $3.45B | 1.27% | 36,229,155 +534,489 | +1% | +$50.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $3.11B | 1.15% | 3,251,657 +94,475 | +3% | +$90.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.11B | 1.15% | 3,198,363 +65,252 | +2% | +$63.4M |
|
11
Bank of America
BAC
$375B
| $2.57B | 0.95% | 101,682,933 +1,460,431 | +1% | +$36.9M |
|
12
Wells Fargo
WFC
$263B
| $2.52B | 0.93% | 45,727,010 +721,645 | +2% | +$39.7M |
|
13
AT&T
T
$208B
| $2.46B | 0.91% | 62,933,547 +1,039,762 | +2% | +$40.6M |
|
14
Procter & Gamble
PG
$366B
| $2.39B | 0.88% | 26,307,232 +383,295 | +1% | +$34.8M |
|
15
Chevron
CVX
$323B
| $2.25B | 0.83% | 19,180,259 +554,269 | +3% | +$65M |
|
16
Pfizer
PFE
$140B
| $2.18B | 0.81% | 61,242,207 +1,472,358 | +2% | +$52.5M |
|
17
Intel
INTC
$109B
| $2.14B | 0.79% | 56,350,571 +1,164,048 | +2% | +$44.3M |
|
18
GE Aerospace
GE
$292B
| $2.07B | 0.76% | 85,746,044 +1,024,654 | +1% | +$24.7M |
|
19
Visa
V
$681B
| $2.07B | 0.76% | 19,692,955 +546,901 | +3% | +$57.4M |
|
20
Citigroup
C
$178B
| $2.05B | 0.76% | 28,285,007 +574,645 | +2% | +$41.7M |
|
21
Verizon
VZ
$186B
| $1.97B | 0.73% | 39,852,756 +878,719 | +2% | +$43.4M |
|
22
UnitedHealth
UNH
$276B
| $1.87B | 0.69% | 9,574,076 +291,185 | +3% | +$56.9M |
|
23
Comcast
CMCSA
$125B
| $1.87B | 0.69% | 48,688,320 +878,349 | +2% | +$33.7M |
|
24
Home Depot
HD
$406B
| $1.86B | 0.69% | 11,415,275 +126,130 | +1% | +$20.6M |
|
25
Cisco
CSCO
$274B
| $1.84B | 0.68% | 54,855,479 +763,764 | +1% | +$25.6M |
|