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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $14B | 3.38% | 104,568,209 +3,088,784 | +3% | +$413M |
|
2
Apple
AAPL
$3.45T
| $12.2B | 2.95% | 61,746,765 +682,953 | +1% | +$135M |
|
|
3
Amazon
AMZN
$2.47T
| $10.5B | 2.53% | 5,535,669 +187,063 | +3% | +$354M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $6.21B | 1.5% | 32,246,252 +1,283,437 | +4% | +$247M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51B | 1.33% | 25,896,829 +446,583 | +2% | +$95M |
|
6
Johnson & Johnson
JNJ
$423B
| $5.05B | 1.22% | 36,306,685 +466,353 | +1% | +$64.8M |
|
7
JPMorgan Chase
JPM
$830B
| $4.83B | 1.17% | 43,319,542 +990,850 | +2% | +$111M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.74B | 1.15% | 4,384,099 +382,175 | +10% | +$413M |
|
9
Exxon Mobil
XOM
$485B
| $4.49B | 1.09% | 58,678,401 +1,818,000 | +3% | +$139M |
|
10
Visa
V
$680B
| $4.45B | 1.08% | 25,683,169 +764,066 | +3% | +$132M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $4.44B | 1.07% | 4,113,365 +126,149 | +3% | +$136M |
|
12
Procter & Gamble
PG
$365B
| $3.99B | 0.97% | 36,440,867 +1,039,073 | +3% | +$114M |
|
13
Pfizer
PFE
$140B
| $3.68B | 0.89% | 85,081,302 +1,070,454 | +1% | +$46.3M |
|
14
Mastercard
MA
$534B
| $3.51B | 0.85% | 13,274,038 +581,049 | +5% | +$153M |
|
15
Bank of America
BAC
$375B
| $3.47B | 0.84% | 119,744,247 +3,066,692 | +3% | +$88.8M |
|
16
AT&T
T
$207B
| $3.43B | 0.83% | 102,534,987 +3,356,119 | +3% | +$112M |
|
17
Verizon
VZ
$185B
| $3.37B | 0.82% | 59,148,950 +1,425,674 | +2% | +$81.3M |
|
18
Walt Disney
DIS
$211B
| $3.32B | 0.8% | 23,847,752 +1,367,889 | +6% | +$191M |
|
19
Home Depot
HD
$406B
| $3.29B | 0.8% | 15,852,964 +380,038 | +2% | +$78.9M |
|
20
Chevron
CVX
$321B
| $3.26B | 0.79% | 26,198,148 +816,395 | +3% | +$101M |
|
|
21
Cisco
CSCO
$275B
| $3.24B | 0.78% | 59,278,438 -2,559,442 | -4% | -$140M |
|
22
Merck
MRK
$208B
| $3.24B | 0.78% | 38,682,247 +825,934 | +2% | +$69.2M |
|
23
Intel
INTC
$108B
| $3.2B | 0.77% | 66,937,621 +2,287,149 | +4% | +$109M |
|
24
UnitedHealth
UNH
$273B
| $3.05B | 0.74% | 12,529,033 +138,974 | +1% | +$33.9M |
|
25
Comcast
CMCSA
$124B
| $2.75B | 0.67% | 65,128,484 +998,137 | +2% | +$42.1M |
|