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 |
Microsoft
MSFT
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $30.4B | 4.65% | 249,806,296 +1,829,212 | +0.7% | +$223M |
|
|
2
Microsoft
MSFT
$3.78T
| $28.3B | 4.32% | 120,231,394 +2,433,232 | +2% | +$572M |
|
|
3
Amazon
AMZN
$2.47T
| $20.4B | 3.12% | 6,603,212 +142,586 | +2% | +$440M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $11.1B | 1.7% | 37,780,412 +712,271 | +2% | +$209M |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $10.2B | 1.55% | 4,939,735 +79,686 | +2% | +$164M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $9.26B | 1.42% | 4,491,336 +58,462 | +1% | +$121M |
|
7
Tesla
TSLA
$1.12T
| $7.97B | 1.22% | 11,971,355 +404,120 | +3% | +$269M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.17B | 1.1% | 28,138,197 +56,124 | +0.2% | +$14.3M |
|
9
JPMorgan Chase
JPM
$829B
| $6.9B | 1.05% | 45,440,168 +925,022 | +2% | +$140M |
|
10
Johnson & Johnson
JNJ
$424B
| $6.69B | 1.02% | 40,825,241 +716,136 | +2% | +$117M |
|
11
Visa
V
$681B
| $5.66B | 0.87% | 26,805,015 +515,935 | +2% | +$109M |
|
12
Procter & Gamble
PG
$366B
| $5.49B | 0.84% | 40,634,854 +703,119 | +2% | +$95M |
|
13
UnitedHealth
UNH
$274B
| $5.35B | 0.82% | 14,431,038 +273,958 | +2% | +$102M |
|
14
NVIDIA
NVDA
$4.33T
| $5.15B | 0.79% | 9,676,662 +175,120 | +2% | +$93.2M |
|
15
Home Depot
HD
$406B
| $5.13B | 0.78% | 16,836,576 +349,484 | +2% | +$106M |
|
16
Walt Disney
DIS
$211B
| $4.99B | 0.76% | 27,115,787 +823,137 | +3% | +$151M |
|
17
Mastercard
MA
$535B
| $4.96B | 0.76% | 13,976,354 +216,976 | +2% | +$77M |
|
18
Intel
INTC
$109B
| $4.72B | 0.72% | 73,850,090 +1,288,861 | +2% | +$82.3M |
|
19
Bank of America
BAC
$375B
| $4.48B | 0.68% | 116,039,367 +1,841,155 | +2% | +$71M |
|
20
PayPal
PYPL
$66.8B
| $4.39B | 0.67% | 18,116,830 +374,780 | +2% | +$90.8M |
|
21
Comcast
CMCSA
$124B
| $3.93B | 0.6% | 72,789,157 +1,296,417 | +2% | +$70M |
|
22
Verizon
VZ
$185B
| $3.89B | 0.59% | 67,034,733 +2,373,835 | +4% | +$138M |
|
23
Adobe
ADBE
$151B
| $3.82B | 0.58% | 8,050,718 +103,574 | +1% | +$49.1M |
|
24
Cisco
CSCO
$275B
| $3.58B | 0.55% | 69,440,752 +2,062,223 | +3% | +$106M |
|
25
Exxon Mobil
XOM
$484B
| $3.52B | 0.54% | 63,149,894 +27,414 | +0% | +$1.53M |
|