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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.72B | 3.17% | 58,052,847 +1,605,689 | +3% | +$269M |
|
|
2
Microsoft
MSFT
$3.78T
| $8.21B | 2.67% | 90,115,080 +4,837,419 | +6% | +$440M |
|
|
3
Amazon
AMZN
$2.47T
| $6.45B | 2.1% | 4,466,859 +242,344 | +6% | +$350M |
|
4
JPMorgan Chase
JPM
$829B
| $4.26B | 1.39% | 38,814,022 +1,701,717 | +5% | +$187M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23B | 1.38% | 21,274,117 +1,127,406 | +6% | +$224M |
|
6
Meta Platforms (Facebook)
META
$1.88T
| $4.22B | 1.38% | 26,494,773 +1,061,014 | +4% | +$169M |
|
7
Johnson & Johnson
JNJ
$423B
| $4.1B | 1.34% | 32,089,620 +1,568,463 | +5% | +$201M |
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $3.65B | 1.19% | 3,546,238 +188,596 | +6% | +$194M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57B | 1.16% | 3,451,869 +166,177 | +5% | +$172M |
|
10
Exxon Mobil
XOM
$485B
| $3.51B | 1.14% | 47,104,569 +2,527,763 | +6% | +$188M |
|
|
11
Intel
INTC
$108B
| $3.27B | 1.07% | 63,000,188 +5,183,304 | +9% | +$269M |
|
12
Bank of America
BAC
$375B
| $3.27B | 1.07% | 109,424,708 +5,933,713 | +6% | +$178M |
|
13
Cisco
CSCO
$274B
| $2.58B | 0.84% | 60,271,759 +4,506,773 | +8% | +$193M |
|
14
Wells Fargo
WFC
$262B
| $2.52B | 0.82% | 48,150,808 +1,839,034 | +4% | +$96.1M |
|
15
Visa
V
$680B
| $2.52B | 0.82% | 21,088,965 +676,620 | +3% | +$80.7M |
|
16
AT&T
T
$208B
| $2.49B | 0.81% | 70,119,145 +5,320,221 | +8% | +$189M |
|
17
Chevron
CVX
$322B
| $2.42B | 0.79% | 21,273,222 +1,437,071 | +7% | +$163M |
|
18
Pfizer
PFE
$140B
| $2.37B | 0.77% | 66,898,280 +3,774,503 | +6% | +$134M |
|
19
Procter & Gamble
PG
$365B
| $2.25B | 0.73% | 28,484,750 +1,295,409 | +5% | +$102M |
|
20
Home Depot
HD
$406B
| $2.22B | 0.72% | 12,494,161 +819,023 | +7% | +$146M |
|
21
UnitedHealth
UNH
$275B
| $2.17B | 0.71% | 10,146,659 +177,493 | +2% | +$37.9M |
|
22
Verizon
VZ
$185B
| $2.11B | 0.69% | 44,247,712 +3,112,271 | +8% | +$148M |
|
23
Mastercard
MA
$535B
| $1.98B | 0.64% | 11,314,411 +383,739 | +4% | +$67.1M |
|
24
Boeing
BA
$179B
| $1.96B | 0.64% | 5,987,238 +175,398 | +3% | +$57.4M |
|
25
Citigroup
C
$178B
| $1.92B | 0.63% | 28,571,674 +29,907 | +0.1% | +$2.01M |
|