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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7B | 4.94% | 259,894,947 +5,732,451 | +2% | +$809M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.5B | 4.77% | 126,079,812 +2,757,667 | +2% | +$775M |
|
|
3
Amazon
AMZN
$2.47T
| $22.9B | 3.09% | 6,997,644 +248,293 | +4% | +$813M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.9B | 1.87% | 5,206,549 +147,755 | +3% | +$394M |
|
5
Meta Platforms (Facebook)
META
$1.87T
| $13.4B | 1.81% | 39,676,595 +865,909 | +2% | +$293M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $12.2B | 1.64% | 4,572,016 +43,722 | +1% | +$116M |
|
7
Tesla
TSLA
$1.11T
| $10.2B | 1.37% | 13,169,939 +858,839 | +7% | +$664M |
|
|
8
NVIDIA
NVDA
$4.29T
| $8.34B | 1.12% | 40,382,672 +30,532,187 | +310% | +$6.31B |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.11B | 1.09% | 29,772,798 +462,914 | +2% | +$126M |
|
10
JPMorgan Chase
JPM
$830B
| $7.69B | 1.04% | 47,118,935 +541,152 | +1% | +$88.3M |
|
11
Johnson & Johnson
JNJ
$423B
| $6.98B | 0.94% | 43,320,776 +1,106,544 | +3% | +$178M |
|
12
Visa
V
$681B
| $6.41B | 0.86% | 28,855,078 +849,919 | +3% | +$189M |
|
13
UnitedHealth
UNH
$276B
| $6.01B | 0.81% | 15,428,205 +317,683 | +2% | +$124M |
|
14
Procter & Gamble
PG
$366B
| $5.92B | 0.8% | 42,471,296 +978,467 | +2% | +$136M |
|
15
Home Depot
HD
$405B
| $5.31B | 0.71% | 16,219,770 +389,582 | +2% | +$128M |
|
16
Mastercard
MA
$536B
| $5.11B | 0.69% | 14,726,400 +534,241 | +4% | +$185M |
|
17
Bank of America
BAC
$375B
| $4.99B | 0.67% | 117,785,912 +1,249,146 | +1% | +$52.9M |
|
18
PayPal
PYPL
$67.4B
| $4.9B | 0.66% | 18,880,179 +143,288 | +0.8% | +$37.2M |
|
19
Adobe
ADBE
$151B
| $4.82B | 0.65% | 8,386,354 +132,670 | +2% | +$76.2M |
|
20
Walt Disney
DIS
$212B
| $4.77B | 0.64% | 28,284,577 +355,101 | +1% | +$59.9M |
|
21
Comcast
CMCSA
$125B
| $4.29B | 0.58% | 76,964,610 +1,946,861 | +3% | +$109M |
|
22
Pfizer
PFE
$140B
| $4.27B | 0.58% | 99,593,093 +3,211,904 | +3% | +$138M |
|
23
Netflix
NFLX
$521B
| $4.25B | 0.57% | 6,982,851 +108,782 | +2% | +$66.2M |
|
24
Intel
INTC
$109B
| $4.07B | 0.55% | 76,546,117 -81,033 | -0.1% | -$4.31M |
|
25
Salesforce
CRM
$246B
| $4.02B | 0.54% | 14,884,328 +1,109,641 | +8% | +$300M |
|