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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7B | 4.78% | 254,162,496 +4,356,200 | +2% | +$595M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.3B | 4.59% | 123,322,145 +3,090,751 | +3% | +$835M |
|
|
3
Amazon
AMZN
$2.47T
| $23.1B | 3.19% | 6,749,351 +146,139 | +2% | +$501M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $13.5B | 1.85% | 38,810,686 +1,030,274 | +3% | +$357M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.3B | 1.7% | 5,058,794 +119,059 | +2% | +$290M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $11.3B | 1.56% | 4,528,294 +36,958 | +0.8% | +$92.3M |
|
7
Tesla
TSLA
$1.11T
| $8.34B | 1.15% | 12,311,100 +339,745 | +3% | +$230M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.12B | 1.12% | 29,309,884 +1,171,687 | +4% | +$325M |
|
9
NVIDIA
NVDA
$4.29T
| $7.86B | 1.08% | 9,850,485 +173,823 | +2% | +$139M |
|
10
JPMorgan Chase
JPM
$830B
| $7.22B | 1% | 46,577,783 +1,137,615 | +3% | +$176M |
|
11
Johnson & Johnson
JNJ
$423B
| $6.93B | 0.96% | 42,214,232 +1,388,991 | +3% | +$228M |
|
12
Visa
V
$681B
| $6.53B | 0.9% | 28,005,159 +1,200,144 | +4% | +$280M |
|
13
UnitedHealth
UNH
$276B
| $6.03B | 0.83% | 15,110,522 +679,484 | +5% | +$271M |
|
14
Procter & Gamble
PG
$366B
| $5.58B | 0.77% | 41,492,829 +857,975 | +2% | +$115M |
|
15
PayPal
PYPL
$67.4B
| $5.45B | 0.75% | 18,736,891 +620,061 | +3% | +$180M |
|
16
Mastercard
MA
$536B
| $5.17B | 0.71% | 14,192,159 +215,805 | +2% | +$78.6M |
|
|
17
Home Depot
HD
$405B
| $5.03B | 0.69% | 15,830,188 -1,006,388 | -6% | -$320M |
|
18
Walt Disney
DIS
$212B
| $4.89B | 0.67% | 27,929,476 +813,689 | +3% | +$143M |
|
19
Adobe
ADBE
$151B
| $4.82B | 0.66% | 8,253,684 +202,966 | +3% | +$119M |
|
20
Bank of America
BAC
$375B
| $4.79B | 0.66% | 116,536,766 +497,399 | +0.4% | +$20.4M |
|
21
Intel
INTC
$109B
| $4.29B | 0.59% | 76,627,150 +2,777,060 | +4% | +$156M |
|
22
Comcast
CMCSA
$125B
| $4.27B | 0.59% | 75,017,749 +2,228,592 | +3% | +$127M |
|
23
Exxon Mobil
XOM
$487B
| $4.12B | 0.57% | 65,477,448 +2,327,554 | +4% | +$146M |
|
24
Verizon
VZ
$186B
| $3.88B | 0.53% | 69,367,817 +2,333,084 | +3% | +$130M |
|
25
Pfizer
PFE
$140B
| $3.76B | 0.52% | 96,381,189 +2,233,072 | +2% | +$87.2M |
|