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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $12.4B | 3.48% | 54,880,285 -2,414,024 | -4% | -$544M |
|
|
2
Microsoft
MSFT
$3.78T
| $10.6B | 2.99% | 92,975,919 +1,425,762 | +2% | +$163M |
|
|
3
Amazon
AMZN
$2.47T
| $9.51B | 2.68% | 4,756,263 +137,681 | +3% | +$275M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $4.85B | 1.37% | 29,569,123 +499,429 | +2% | +$82M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66B | 1.31% | 21,790,965 +395,933 | +2% | +$84.6M |
|
6
Johnson & Johnson
JNJ
$423B
| $4.64B | 1.31% | 33,623,523 +541,642 | +2% | +$74.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $4.41B | 1.24% | 3,700,602 +88,860 | +2% | +$106M |
|
8
JPMorgan Chase
JPM
$831B
| $4.37B | 1.23% | 38,759,505 -253,346 | -0.6% | -$28.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.3B | 1.21% | 3,572,834 +51,650 | +1% | +$62.2M |
|
10
Exxon Mobil
XOM
$485B
| $4.12B | 1.16% | 48,602,488 +831,301 | +2% | +$70.5M |
|
11
Visa
V
$679B
| $3.34B | 0.94% | 22,266,789 +658,101 | +3% | +$98.6M |
|
12
Bank of America
BAC
$375B
| $3.21B | 0.91% | 109,250,538 -1,296,895 | -1% | -$38.1M |
|
13
Intel
INTC
$108B
| $3.05B | 0.86% | 64,683,807 +677,061 | +1% | +$32M |
|
14
Pfizer
PFE
$140B
| $3B | 0.84% | 68,153,120 +1,402,589 | +2% | +$61.7M |
|
15
AT&T
T
$208B
| $2.87B | 0.81% | 85,775,214 +1,245,234 | +1% | +$41.7M |
|
16
UnitedHealth
UNH
$276B
| $2.82B | 0.8% | 10,627,638 +327,012 | +3% | +$86.8M |
|
17
Cisco
CSCO
$275B
| $2.82B | 0.79% | 57,989,764 -602,158 | -1% | -$29.2M |
|
18
Chevron
CVX
$322B
| $2.76B | 0.78% | 22,653,294 +1,039,917 | +5% | +$127M |
|
19
Mastercard
MA
$535B
| $2.67B | 0.75% | 12,015,902 +418,357 | +4% | +$93M |
|
20
Home Depot
HD
$406B
| $2.65B | 0.75% | 12,798,827 +207,918 | +2% | +$43M |
|
21
Procter & Gamble
PG
$365B
| $2.62B | 0.74% | 31,575,108 +275,567 | +0.9% | +$22.9M |
|
22
Verizon
VZ
$185B
| $2.61B | 0.73% | 48,938,811 +1,009,298 | +2% | +$53.8M |
|
23
Wells Fargo
WFC
$263B
| $2.6B | 0.73% | 49,521,558 +315,690 | +0.6% | +$16.6M |
|
24
Boeing
BA
$179B
| $2.24B | 0.63% | 6,047,158 -38,639 | -0.6% | -$14.3M |
|
25
NVIDIA
NVDA
$4.32T
| $2.21B | 0.62% | 7,862,228 +123,970 | +2% | +$34.8M |
|