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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $18.2B | 4.75% | 115,684,966 +2,283,447 | +2% | +$359M |
|
|
2
Apple
AAPL
$3.46T
| $16.3B | 4.25% | 64,178,586 +1,696,496 | +3% | +$431M |
|
|
3
Amazon
AMZN
$2.47T
| $11.8B | 3.07% | 6,048,684 +147,641 | +3% | +$287M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $5.79B | 1.51% | 34,812,327 +723,655 | +2% | +$120M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.62B | 1.46% | 4,844,024 +165,173 | +4% | +$192M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $5.11B | 1.33% | 4,403,934 +149,012 | +4% | +$173M |
|
7
Johnson & Johnson
JNJ
$423B
| $5.1B | 1.33% | 38,965,156 +572,077 | +1% | +$74.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05B | 1.32% | 27,690,440 +450,864 | +2% | +$82.3M |
|
|
9
Procter & Gamble
PG
$365B
| $4.43B | 1.16% | 40,376,826 -1,019,956 | -2% | -$112M |
|
10
Visa
V
$679B
| $4.3B | 1.12% | 26,737,728 -490,696 | -2% | -$78.9M |
|
11
JPMorgan Chase
JPM
$831B
| $4.05B | 1.06% | 45,078,060 +666,292 | +2% | +$59.9M |
|
12
Intel
INTC
$108B
| $3.88B | 1.01% | 71,885,174 +2,854,177 | +4% | +$154M |
|
13
Verizon
VZ
$185B
| $3.41B | 0.89% | 63,513,728 +1,027,649 | +2% | +$55.1M |
|
14
UnitedHealth
UNH
$276B
| $3.39B | 0.88% | 13,618,217 +246,766 | +2% | +$61.4M |
|
15
Mastercard
MA
$535B
| $3.37B | 0.88% | 13,967,311 -70,900 | -0.5% | -$17.1M |
|
16
AT&T
T
$208B
| $3.24B | 0.84% | 111,210,654 +1,669,793 | +2% | +$48.6M |
|
17
Home Depot
HD
$406B
| $3.16B | 0.82% | 16,956,982 +191,403 | +1% | +$35.7M |
|
18
Merck
MRK
$209B
| $3.06B | 0.8% | 39,876,903 -103,507 | -0.3% | -$7.95M |
|
19
Pfizer
PFE
$140B
| $2.93B | 0.76% | 89,953,885 +910,123 | +1% | +$29.7M |
|
20
Walt Disney
DIS
$211B
| $2.48B | 0.65% | 25,676,528 -295,255 | -1% | -$28.5M |
|
21
PepsiCo
PEP
$201B
| $2.47B | 0.64% | 20,644,181 +185,460 | +0.9% | +$22.2M |
|
|
22
NVIDIA
NVDA
$4.32T
| $2.47B | 0.64% | 9,400,154 +743,155 | +9% | +$196M |
|
23
Bank of America
BAC
$375B
| $2.47B | 0.64% | 116,635,180 -69,902 | -0.1% | -$1.48M |
|
24
Netflix
NFLX
$522B
| $2.45B | 0.64% | 6,527,589 +399,048 | +7% | +$150M |
|
25
Cisco
CSCO
$275B
| $2.45B | 0.64% | 62,331,398 +907,397 | +1% | +$35.6M |
|