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 |
Fidelity National Information Services
FIS
|
$550M |
| 2 |
Procter & Gamble
PG
|
$465M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
L3Harris
LHX
|
$402M |
| 5 |
Global Payments
GPN
|
$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $14.9B | 3.49% | 107,630,296 +3,062,087 | +3% | +$425M |
|
2
Apple
AAPL
$3.45T
| $13.8B | 3.22% | 61,692,344 -54,421 | -0.1% | -$12.2M |
|
3
Amazon
AMZN
$2.47T
| $9.9B | 2.31% | 5,712,313 +176,644 | +3% | +$306M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $5.9B | 1.38% | 33,178,690 +932,438 | +3% | +$166M |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.57B | 1.3% | 4,568,714 +184,615 | +4% | +$225M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5B | 1.28% | 26,493,043 +596,214 | +2% | +$124M |
|
7
JPMorgan Chase
JPM
$830B
| $5.15B | 1.2% | 43,816,367 +496,825 | +1% | +$58.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5.07B | 1.18% | 4,163,548 +50,183 | +1% | +$61.1M |
|
|
9
Procter & Gamble
PG
$365B
| $4.99B | 1.17% | 40,180,580 +3,739,713 | +10% | +$465M |
|
10
Johnson & Johnson
JNJ
$423B
| $4.78B | 1.12% | 37,029,051 +722,366 | +2% | +$93.3M |
|
11
Visa
V
$680B
| $4.55B | 1.06% | 26,494,712 +811,543 | +3% | +$139M |
|
12
Exxon Mobil
XOM
$485B
| $4.24B | 0.99% | 60,179,156 +1,500,755 | +3% | +$106M |
|
13
AT&T
T
$207B
| $3.98B | 0.93% | 105,449,695 +2,914,708 | +3% | +$110M |
|
14
Home Depot
HD
$406B
| $3.75B | 0.88% | 16,179,274 +326,310 | +2% | +$75.6M |
|
15
Mastercard
MA
$534B
| $3.71B | 0.87% | 13,670,969 +396,931 | +3% | +$108M |
|
16
Verizon
VZ
$185B
| $3.61B | 0.84% | 59,937,190 +788,240 | +1% | +$47.5M |
|
17
Intel
INTC
$108B
| $3.51B | 0.82% | 68,126,571 +1,188,950 | +2% | +$61.2M |
|
18
Bank of America
BAC
$375B
| $3.41B | 0.8% | 117,141,815 -2,602,432 | -2% | -$75.8M |
|
19
Walt Disney
DIS
$211B
| $3.31B | 0.77% | 25,422,953 +1,575,201 | +7% | +$205M |
|
20
Merck
MRK
$208B
| $3.3B | 0.77% | 39,294,666 +612,419 | +2% | +$51.5M |
|
21
Chevron
CVX
$321B
| $3.19B | 0.74% | 26,893,864 +695,716 | +3% | +$82.4M |
|
22
Pfizer
PFE
$140B
| $3.14B | 0.73% | 87,413,723 +2,332,421 | +3% | +$83.7M |
|
23
Comcast
CMCSA
$124B
| $3B | 0.7% | 66,715,101 +1,586,617 | +2% | +$71.4M |
|
24
Cisco
CSCO
$275B
| $2.97B | 0.69% | 60,151,357 +872,919 | +1% | +$43.1M |
|
25
Wells Fargo
WFC
$263B
| $2.84B | 0.66% | 56,403,947 +1,630,803 | +3% | +$82.1M |
|