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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $9.53B | 3.24% | 56,447,158 +1,356,879 | +2% | +$229M |
|
|
2
Microsoft
MSFT
$3.78T
| $7.28B | 2.47% | 85,277,661 +2,232,693 | +3% | +$191M |
|
3
Amazon
AMZN
$2.47T
| $4.93B | 1.67% | 4,224,515 +98,906 | +2% | +$115M |
|
|
4
Meta Platforms (Facebook)
META
$1.87T
| $4.48B | 1.52% | 25,433,759 +1,010,306 | +4% | +$178M |
|
5
Johnson & Johnson
JNJ
$424B
| $4.26B | 1.45% | 30,521,157 +939,488 | +3% | +$131M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99B | 1.35% | 20,146,711 +725,759 | +4% | +$144M |
|
7
JPMorgan Chase
JPM
$829B
| $3.96B | 1.35% | 37,112,305 +883,150 | +2% | +$94.2M |
|
8
Exxon Mobil
XOM
$484B
| $3.72B | 1.26% | 44,576,806 +1,313,432 | +3% | +$110M |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $3.51B | 1.19% | 3,357,642 +105,985 | +3% | +$111M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.45B | 1.17% | 3,285,692 +87,329 | +3% | +$91.8M |
|
11
Bank of America
BAC
$375B
| $3.05B | 1.04% | 103,490,995 +1,808,062 | +2% | +$53.3M |
|
12
Wells Fargo
WFC
$263B
| $2.8B | 0.95% | 46,311,774 +584,764 | +1% | +$35.4M |
|
13
Intel
INTC
$109B
| $2.66B | 0.9% | 57,816,884 +1,466,313 | +3% | +$67.6M |
|
14
AT&T
T
$208B
| $2.51B | 0.85% | 64,798,924 +1,865,377 | +3% | +$72.4M |
|
15
Procter & Gamble
PG
$366B
| $2.49B | 0.85% | 27,189,341 +882,109 | +3% | +$80.9M |
|
16
Chevron
CVX
$322B
| $2.48B | 0.84% | 19,836,151 +655,892 | +3% | +$81.9M |
|
17
Visa
V
$681B
| $2.32B | 0.79% | 20,412,345 +719,390 | +4% | +$81.9M |
|
18
Pfizer
PFE
$140B
| $2.28B | 0.77% | 63,123,777 +1,881,570 | +3% | +$68M |
|
19
Home Depot
HD
$406B
| $2.21B | 0.75% | 11,675,138 +259,863 | +2% | +$49.1M |
|
20
UnitedHealth
UNH
$274B
| $2.19B | 0.74% | 9,969,166 +395,090 | +4% | +$86.9M |
|
21
Verizon
VZ
$185B
| $2.17B | 0.74% | 41,135,441 +1,282,685 | +3% | +$67.7M |
|
22
Cisco
CSCO
$275B
| $2.13B | 0.72% | 55,764,986 +909,507 | +2% | +$34.8M |
|
23
Citigroup
C
$178B
| $2.12B | 0.72% | 28,541,767 +256,760 | +0.9% | +$19.1M |
|
|
24
PepsiCo
PEP
$201B
| $2B | 0.68% | 16,678,262 +1,305,279 | +8% | +$156M |
|
25
Comcast
CMCSA
$124B
| $1.97B | 0.67% | 49,255,602 +567,282 | +1% | +$22.7M |
|