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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.4B | 5.92% | 272,081,668 +7,729,767 | +3% | +$1.35B |
|
|
2
Microsoft
MSFT
$3.78T
| $41B | 5.12% | 133,424,701 +4,317,583 | +3% | +$1.33B |
|
3
Amazon
AMZN
$2.47T
| $24.1B | 3.01% | 7,410,941 +217,581 | +3% | +$707M |
|
|
4
Tesla
TSLA
$1.11T
| $15.4B | 1.92% | 14,337,701 +766,147 | +6% | +$823M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.3B | 1.9% | 5,498,215 +175,582 | +3% | +$487M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $13.3B | 1.66% | 4,771,902 +102,220 | +2% | +$285M |
|
7
NVIDIA
NVDA
$4.29T
| $11.8B | 1.47% | 43,390,541 +1,502,408 | +4% | +$409M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7B | 1.34% | 30,377,649 +386,411 | +1% | +$136M |
|
9
Meta Platforms (Facebook)
META
$1.87T
| $9.19B | 1.15% | 41,449,631 +822,374 | +2% | +$182M |
|
10
UnitedHealth
UNH
$276B
| $8.08B | 1.01% | 15,891,561 +273,492 | +2% | +$139M |
|
11
Johnson & Johnson
JNJ
$424B
| $7.96B | 0.99% | 45,021,546 +615,936 | +1% | +$109M |
|
12
Procter & Gamble
PG
$366B
| $6.71B | 0.84% | 44,030,924 +586,802 | +1% | +$89.5M |
|
13
Visa
V
$681B
| $6.7B | 0.84% | 30,288,774 +606,559 | +2% | +$134M |
|
14
JPMorgan Chase
JPM
$830B
| $6.59B | 0.82% | 48,488,366 +681,860 | +1% | +$92.7M |
|
15
Exxon Mobil
XOM
$488B
| $5.88B | 0.73% | 71,409,928 +594,922 | +0.8% | +$49M |
|
16
Mastercard
MA
$536B
| $5.5B | 0.69% | 15,426,161 +277,994 | +2% | +$99.1M |
|
17
Pfizer
PFE
$140B
| $5.42B | 0.68% | 104,898,402 +3,833,329 | +4% | +$198M |
|
18
Chevron
CVX
$323B
| $5.38B | 0.67% | 33,098,811 +848,574 | +3% | +$138M |
|
19
Home Depot
HD
$406B
| $5.17B | 0.65% | 17,325,774 +404,193 | +2% | +$121M |
|
20
Bank of America
BAC
$375B
| $4.84B | 0.6% | 117,715,515 +273,545 | +0.2% | +$11.2M |
|
21
AbbVie
ABBV
$369B
| $4.64B | 0.58% | 28,720,251 +201,305 | +0.7% | +$32.5M |
|
22
Costco
COST
$420B
| $4.43B | 0.55% | 7,717,896 +345,447 | +5% | +$198M |
|
23
Broadcom
AVGO
$1.42T
| $4.42B | 0.55% | 7,036,712 +227,691 | +3% | +$143M |
|
24
Eli Lilly
LLY
$660B
| $4.37B | 0.55% | 15,312,236 +581,068 | +4% | +$166M |
|
25
Coca-Cola
KO
$295B
| $4.36B | 0.54% | 70,444,447 +1,000,542 | +1% | +$61.9M |
|