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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.8B | 5.64% | 264,351,901 +4,456,954 | +2% | +$789M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.3B | 5.22% | 129,107,118 +3,027,306 | +2% | +$1.02B |
|
|
3
Amazon
AMZN
$2.47T
| $23.9B | 2.88% | 7,193,360 +195,716 | +3% | +$651M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.4B | 1.85% | 5,322,633 +116,084 | +2% | +$335M |
|
5
Tesla
TSLA
$1.11T
| $14.3B | 1.72% | 13,571,554 +401,615 | +3% | +$423M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $13.6B | 1.64% | 40,627,257 +950,662 | +2% | +$319M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $13.5B | 1.62% | 4,669,682 +97,666 | +2% | +$282M |
|
8
NVIDIA
NVDA
$4.29T
| $12.3B | 1.48% | 41,888,133 +1,505,461 | +4% | +$442M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.95B | 1.08% | 29,991,238 +218,440 | +0.7% | +$65.2M |
|
10
UnitedHealth
UNH
$276B
| $7.82B | 0.94% | 15,618,069 +189,864 | +1% | +$95.1M |
|
11
Johnson & Johnson
JNJ
$423B
| $7.58B | 0.91% | 44,405,610 +1,084,834 | +3% | +$185M |
|
12
JPMorgan Chase
JPM
$830B
| $7.55B | 0.91% | 47,806,506 +687,571 | +1% | +$109M |
|
13
Procter & Gamble
PG
$366B
| $7.09B | 0.85% | 43,444,122 +972,826 | +2% | +$159M |
|
14
Home Depot
HD
$405B
| $7B | 0.84% | 16,921,581 +701,811 | +4% | +$290M |
|
15
Visa
V
$681B
| $6.42B | 0.77% | 29,682,215 +827,137 | +3% | +$179M |
|
16
Pfizer
PFE
$140B
| $5.95B | 0.72% | 101,065,073 +1,471,980 | +1% | +$86.7M |
|
17
Mastercard
MA
$536B
| $5.43B | 0.65% | 15,148,167 +421,767 | +3% | +$151M |
|
18
Bank of America
BAC
$375B
| $5.21B | 0.63% | 117,441,970 -343,942 | -0.3% | -$15.3M |
|
19
Adobe
ADBE
$151B
| $4.86B | 0.59% | 8,597,416 +211,062 | +3% | +$119M |
|
20
Cisco
CSCO
$274B
| $4.62B | 0.56% | 73,136,734 +1,380,066 | +2% | +$87.2M |
|
21
Broadcom
AVGO
$1.42T
| $4.52B | 0.54% | 6,809,021 +197,415 | +3% | +$131M |
|
22
Walt Disney
DIS
$212B
| $4.45B | 0.54% | 28,802,702 +518,125 | +2% | +$80M |
|
23
Accenture
ACN
$161B
| $4.43B | 0.53% | 10,724,559 +290,325 | +3% | +$120M |
|
24
Exxon Mobil
XOM
$487B
| $4.32B | 0.52% | 70,815,006 +3,441,825 | +5% | +$210M |
|
25
Netflix
NFLX
$521B
| $4.32B | 0.52% | 7,192,197 +209,346 | +3% | +$126M |
|