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 |
Tesla
TSLA
|
$3.32B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.69B |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
Morgan Stanley
MS
|
$265M |
| 5 |
American Tower
AMT
|
$262M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$501M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8B | 5.51% | 247,977,084 +138,635 | +0.1% | +$18.3M |
|
|
2
Microsoft
MSFT
$3.78T
| $26.1B | 4.39% | 117,798,162 +1,260,089 | +1% | +$280M |
|
3
Amazon
AMZN
$2.47T
| $21B | 3.52% | 6,460,626 +61,796 | +1% | +$201M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $10.1B | 1.69% | 37,068,141 +181,221 | +0.5% | +$49.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.5B | 1.43% | 4,860,049 +4,835 | +0.1% | +$8.45M |
|
|
6
Tesla
TSLA
$1.12T
| $8.14B | 1.37% | 11,567,235 +4,713,516 | +69% | +$3.32B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $7.74B | 1.3% | 4,432,874 +1,320 | +0% | +$2.31M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49B | 1.09% | 28,082,073 -189,939 | -0.7% | -$43.9M |
|
9
Johnson & Johnson
JNJ
$423B
| $6.3B | 1.06% | 40,109,105 +566,281 | +1% | +$88.9M |
|
10
Visa
V
$680B
| $5.74B | 0.96% | 26,289,080 +56,390 | +0.2% | +$12.3M |
|
11
JPMorgan Chase
JPM
$830B
| $5.64B | 0.95% | 44,515,146 +600,972 | +1% | +$76.2M |
|
12
Procter & Gamble
PG
$365B
| $5.54B | 0.93% | 39,931,735 +278,098 | +0.7% | +$38.6M |
|
13
UnitedHealth
UNH
$273B
| $4.95B | 0.83% | 14,157,080 +76,748 | +0.5% | +$26.8M |
|
14
NVIDIA
NVDA
$4.33T
| $4.95B | 0.83% | 9,501,542 +159,232 | +2% | +$82.9M |
|
15
Mastercard
MA
$534B
| $4.9B | 0.82% | 13,759,378 +44,400 | +0.3% | +$15.8M |
|
16
Walt Disney
DIS
$211B
| $4.75B | 0.8% | 26,292,650 +311,724 | +1% | +$56.3M |
|
17
Home Depot
HD
$406B
| $4.37B | 0.73% | 16,487,092 -28,476 | -0.2% | -$7.54M |
|
18
PayPal
PYPL
$67B
| $4.14B | 0.7% | 17,742,050 +263,040 | +2% | +$61.4M |
|
19
Adobe
ADBE
$150B
| $3.96B | 0.67% | 7,947,144 +59,946 | +0.8% | +$29.9M |
|
20
Verizon
VZ
$185B
| $3.79B | 0.64% | 64,660,898 +998,213 | +2% | +$58.5M |
|
21
Comcast
CMCSA
$124B
| $3.74B | 0.63% | 71,492,740 +736,364 | +1% | +$38.5M |
|
22
Intel
INTC
$108B
| $3.61B | 0.61% | 72,561,229 -1,939,948 | -3% | -$96.4M |
|
23
Netflix
NFLX
$520B
| $3.58B | 0.6% | 6,644,814 +60,913 | +0.9% | +$32.8M |
|
24
Bank of America
BAC
$375B
| $3.45B | 0.58% | 114,198,212 +1,756,716 | +2% | +$53.1M |
|
25
Merck
MRK
$208B
| $3.44B | 0.58% | 42,102,600 +738,928 | +2% | +$60.3M |
|