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 |
RTX Corp
RTX
|
$606M |
| 2 |
Amazon
AMZN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$497M |
| 4 |
Edwards Lifesciences
EW
|
$464M |
| 5 |
Otis Worldwide
OTIS
|
$377M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
RTN
Raytheon Company
RTN
|
$537M |
| 3 |
Apple
AAPL
|
$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
$427M |
| 5 |
Accenture
ACN
|
$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $23.7B | 5.07% | 116,688,974 +1,004,008 | +0.9% | +$204M |
|
|
2
Apple
AAPL
$3.46T
| $22.9B | 4.9% | 62,923,854 -1,254,732 | -2% | -$457M |
|
|
3
Amazon
AMZN
$2.47T
| $17.3B | 3.69% | 6,265,690 +217,006 | +4% | +$597M |
|
|
4
Meta Platforms (Facebook)
META
$1.87T
| $8.39B | 1.79% | 37,004,646 +2,192,319 | +6% | +$497M |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $6.84B | 1.46% | 4,829,958 -14,066 | -0.3% | -$19.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $6.21B | 1.33% | 4,402,730 -1,204 | -0% | -$1.7M |
|
7
Johnson & Johnson
JNJ
$424B
| $5.56B | 1.19% | 39,573,737 +608,581 | +2% | +$85.4M |
|
8
Visa
V
$681B
| $5.07B | 1.09% | 26,311,652 -426,076 | -2% | -$82.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95B | 1.06% | 27,773,989 +83,549 | +0.3% | +$14.9M |
|
10
Procter & Gamble
PG
$366B
| $4.72B | 1.01% | 39,510,855 -865,971 | -2% | -$103M |
|
11
Intel
INTC
$109B
| $4.17B | 0.89% | 69,748,937 -2,136,237 | -3% | -$128M |
|
12
Home Depot
HD
$406B
| $4.14B | 0.89% | 16,569,173 -387,809 | -2% | -$97M |
|
13
UnitedHealth
UNH
$274B
| $4.12B | 0.88% | 14,009,856 +391,639 | +3% | +$115M |
|
14
JPMorgan Chase
JPM
$829B
| $4.12B | 0.88% | 43,878,078 -1,199,982 | -3% | -$113M |
|
15
Mastercard
MA
$535B
| $4.06B | 0.87% | 13,754,212 -213,099 | -2% | -$62.9M |
|
16
NVIDIA
NVDA
$4.33T
| $3.51B | 0.75% | 9,267,136 -133,018 | -1% | -$50.4M |
|
17
Verizon
VZ
$185B
| $3.49B | 0.75% | 63,460,579 -53,149 | -0.1% | -$2.92M |
|
18
Adobe
ADBE
$151B
| $3.47B | 0.74% | 7,991,017 +666,018 | +9% | +$289M |
|
19
AT&T
T
$207B
| $3.3B | 0.71% | 109,306,740 -1,903,914 | -2% | -$57.5M |
|
20
Merck
MRK
$208B
| $3.1B | 0.66% | 40,090,067 +213,164 | +0.5% | +$16.5M |
|
21
Cisco
CSCO
$275B
| $3.05B | 0.65% | 65,429,293 +3,097,895 | +5% | +$144M |
|
22
PayPal
PYPL
$66.8B
| $3B | 0.64% | 17,246,309 +494,189 | +3% | +$85.9M |
|
23
Netflix
NFLX
$521B
| $2.98B | 0.64% | 6,570,419 +42,830 | +0.7% | +$19.5M |
|
24
Pfizer
PFE
$140B
| $2.91B | 0.62% | 89,143,163 -810,722 | -0.9% | -$26.5M |
|
25
Walt Disney
DIS
$211B
| $2.89B | 0.62% | 25,998,114 +321,586 | +1% | +$35.8M |
|