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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $10.6B | 3.25% | 57,294,309 -758,538 | -1% | -$140M |
|
2
Microsoft
MSFT
$3.78T
| $9.01B | 2.77% | 91,550,157 +1,435,077 | +2% | +$141M |
|
|
3
Amazon
AMZN
$2.47T
| $7.83B | 2.41% | 4,618,582 +151,723 | +3% | +$257M |
|
|
4
Meta Platforms (Facebook)
META
$1.87T
| $5.64B | 1.73% | 29,069,694 +2,574,921 | +10% | +$499M |
|
5
JPMorgan Chase
JPM
$831B
| $4.06B | 1.25% | 39,012,851 +198,829 | +0.5% | +$20.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $4.02B | 1.24% | 3,611,742 +65,504 | +2% | +$72.9M |
|
7
Johnson & Johnson
JNJ
$423B
| $4.01B | 1.23% | 33,081,881 +992,261 | +3% | +$120M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99B | 1.23% | 21,395,032 +120,915 | +0.6% | +$22.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.97B | 1.22% | 3,521,184 +69,315 | +2% | +$78.1M |
|
10
Exxon Mobil
XOM
$485B
| $3.94B | 1.21% | 47,771,187 +666,618 | +1% | +$55M |
|
11
Intel
INTC
$108B
| $3.18B | 0.98% | 64,006,746 +1,006,558 | +2% | +$49.9M |
|
12
Bank of America
BAC
$375B
| $3.11B | 0.96% | 110,547,433 +1,122,725 | +1% | +$31.6M |
|
13
Visa
V
$679B
| $2.86B | 0.88% | 21,608,688 +519,723 | +2% | +$68.7M |
|
14
Chevron
CVX
$322B
| $2.73B | 0.84% | 21,613,377 +340,155 | +2% | +$42.9M |
|
15
Wells Fargo
WFC
$263B
| $2.72B | 0.84% | 49,205,868 +1,055,060 | +2% | +$58.4M |
|
|
16
AT&T
T
$208B
| $2.71B | 0.83% | 84,529,980 +14,410,835 | +21% | +$462M |
|
17
UnitedHealth
UNH
$276B
| $2.52B | 0.78% | 10,300,626 +153,967 | +2% | +$37.7M |
|
18
Cisco
CSCO
$275B
| $2.52B | 0.77% | 58,591,922 -1,679,837 | -3% | -$72.1M |
|
19
Home Depot
HD
$406B
| $2.45B | 0.75% | 12,590,909 +96,748 | +0.8% | +$18.8M |
|
|
20
Procter & Gamble
PG
$365B
| $2.44B | 0.75% | 31,299,541 +2,814,791 | +10% | +$219M |
|
21
Pfizer
PFE
$140B
| $2.42B | 0.74% | 66,750,531 -147,749 | -0.2% | -$5.35M |
|
|
22
Verizon
VZ
$185B
| $2.41B | 0.74% | 47,929,513 +3,681,801 | +8% | +$185M |
|
23
Mastercard
MA
$535B
| $2.27B | 0.7% | 11,597,545 +283,134 | +3% | +$55.5M |
|
24
Boeing
BA
$179B
| $2.04B | 0.63% | 6,085,797 +98,559 | +2% | +$33M |
|
25
Netflix
NFLX
$522B
| $1.97B | 0.61% | 5,048,025 +257,941 | +5% | +$101M |
|