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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $10.1B | 3.14% | 100,083,231 +7,107,312 | +8% | +$721M |
|
|
2
Apple
AAPL
$3.46T
| $9.2B | 2.84% | 58,414,412 +3,534,127 | +6% | +$557M |
|
|
3
Amazon
AMZN
$2.47T
| $7.59B | 2.35% | 5,061,159 +304,896 | +6% | +$457M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76B | 1.47% | 23,330,983 +1,540,018 | +7% | +$314M |
|
5
Johnson & Johnson
JNJ
$423B
| $4.69B | 1.45% | 36,364,874 +2,741,351 | +8% | +$353M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $4.16B | 1.29% | 31,772,199 +2,203,076 | +7% | +$288M |
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $4.08B | 1.26% | 3,944,925 +244,323 | +7% | +$253M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.99B | 1.23% | 3,825,248 +252,414 | +7% | +$263M |
|
9
JPMorgan Chase
JPM
$831B
| $3.96B | 1.22% | 40,589,164 +1,829,659 | +5% | +$178M |
|
10
Exxon Mobil
XOM
$485B
| $3.55B | 1.1% | 52,195,792 +3,593,304 | +7% | +$245M |
|
11
Pfizer
PFE
$140B
| $3.28B | 1.01% | 75,208,911 +7,055,791 | +10% | +$307M |
|
12
Procter & Gamble
PG
$365B
| $3.2B | 0.99% | 34,845,774 +3,270,666 | +10% | +$300M |
|
13
Intel
INTC
$108B
| $3.1B | 0.96% | 66,195,694 +1,511,887 | +2% | +$70.8M |
|
14
Visa
V
$679B
| $3.1B | 0.96% | 23,511,682 +1,244,893 | +6% | +$164M |
|
15
Verizon
VZ
$185B
| $3.06B | 0.95% | 54,509,996 +5,571,185 | +11% | +$313M |
|
16
UnitedHealth
UNH
$276B
| $2.88B | 0.89% | 11,593,401 +965,763 | +9% | +$240M |
|
17
Bank of America
BAC
$375B
| $2.82B | 0.87% | 114,694,475 +5,443,937 | +5% | +$134M |
|
18
Cisco
CSCO
$275B
| $2.79B | 0.86% | 64,506,078 +6,516,314 | +11% | +$282M |
|
19
AT&T
T
$208B
| $2.64B | 0.82% | 92,792,834 +7,017,620 | +8% | +$200M |
|
20
Chevron
CVX
$322B
| $2.64B | 0.81% | 24,266,556 +1,613,262 | +7% | +$175M |
|
21
Merck
MRK
$209B
| $2.6B | 0.8% | 34,032,366 +3,219,877 | +10% | +$246M |
|
22
Wells Fargo
WFC
$263B
| $2.38B | 0.73% | 51,636,368 +2,114,810 | +4% | +$97.3M |
|
23
Mastercard
MA
$535B
| $2.34B | 0.72% | 12,431,997 +416,095 | +3% | +$78.4M |
|
24
Home Depot
HD
$406B
| $2.28B | 0.7% | 13,270,963 +472,136 | +4% | +$81M |
|
25
Walt Disney
DIS
$211B
| $2.21B | 0.68% | 20,146,874 +1,789,989 | +10% | +$196M |
|