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
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $11.9B | 3.1% | 101,479,425 +1,396,194 | +1% | +$164M |
|
|
2
Apple
AAPL
$3.45T
| $11.6B | 3% | 61,063,812 +2,649,400 | +5% | +$502M |
|
|
3
Amazon
AMZN
$2.47T
| $9.51B | 2.46% | 5,348,606 +287,447 | +6% | +$511M |
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $5.15B | 1.33% | 30,962,815 -809,384 | -3% | -$135M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1B | 1.32% | 25,450,246 +2,119,263 | +9% | +$425M |
|
6
Johnson & Johnson
JNJ
$423B
| $5B | 1.3% | 35,840,332 -524,542 | -1% | -$73.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.7B | 1.22% | 4,001,924 +176,676 | +5% | +$208M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $4.67B | 1.21% | 3,987,216 +42,291 | +1% | +$49.5M |
|
9
Exxon Mobil
XOM
$485B
| $4.59B | 1.19% | 56,860,401 +4,664,609 | +9% | +$376M |
|
10
JPMorgan Chase
JPM
$829B
| $4.28B | 1.11% | 42,328,692 +1,739,528 | +4% | +$176M |
|
11
Visa
V
$680B
| $3.89B | 1.01% | 24,919,103 +1,407,421 | +6% | +$219M |
|
12
Procter & Gamble
PG
$365B
| $3.68B | 0.95% | 35,401,794 +556,020 | +2% | +$57.8M |
|
13
Pfizer
PFE
$140B
| $3.56B | 0.92% | 84,010,848 +8,801,937 | +12% | +$373M |
|
14
Intel
INTC
$108B
| $3.47B | 0.9% | 64,650,472 -1,545,222 | -2% | -$82.9M |
|
15
Verizon
VZ
$185B
| $3.41B | 0.88% | 57,723,276 +3,213,280 | +6% | +$190M |
|
|
16
Cisco
CSCO
$274B
| $3.33B | 0.86% | 61,837,880 -2,668,198 | -4% | -$144M |
|
17
Bank of America
BAC
$375B
| $3.21B | 0.83% | 116,677,555 +1,983,080 | +2% | +$54.6M |
|
18
Merck
MRK
$209B
| $3.14B | 0.81% | 37,856,313 +3,823,947 | +11% | +$318M |
|
19
Chevron
CVX
$322B
| $3.12B | 0.81% | 25,381,753 +1,115,197 | +5% | +$137M |
|
20
AT&T
T
$208B
| $3.11B | 0.8% | 99,178,868 +6,386,034 | +7% | +$200M |
|
21
UnitedHealth
UNH
$275B
| $3.06B | 0.79% | 12,390,059 +796,658 | +7% | +$197M |
|
22
Mastercard
MA
$535B
| $2.98B | 0.77% | 12,692,989 +260,992 | +2% | +$61.3M |
|
|
23
Home Depot
HD
$406B
| $2.97B | 0.77% | 15,472,926 +2,201,963 | +17% | +$422M |
|
24
Wells Fargo
WFC
$262B
| $2.57B | 0.67% | 53,228,171 +1,591,803 | +3% | +$76.8M |
|
25
Comcast
CMCSA
$125B
| $2.56B | 0.66% | 64,130,347 +430,844 | +0.7% | +$17.2M |
|