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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7B | 5.15% | 282,749,817 +2,991,299 | +1% | +$388M |
|
|
2
Microsoft
MSFT
$3.79T
| $34.2B | 4.8% | 142,731,177 +3,268,917 | +2% | +$783M |
|
|
3
Amazon
AMZN
$2.47T
| $13.5B | 1.9% | 161,534,790 +3,875,615 | +2% | +$325M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.3B | 1.45% | 117,077,511 +1,923,667 | +2% | +$169M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.65B | 1.35% | 31,295,688 +401,406 | +1% | +$124M |
|
6
UnitedHealth
UNH
$274B
| $8.92B | 1.25% | 16,858,436 +247,997 | +1% | +$131M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $8.63B | 1.21% | 97,481,034 +988,569 | +1% | +$87.5M |
|
8
Johnson & Johnson
JNJ
$423B
| $8.46B | 1.19% | 47,958,583 +294,671 | +0.6% | +$52M |
|
9
Exxon Mobil
XOM
$483B
| $8.08B | 1.13% | 73,350,328 -1,219,919 | -2% | -$134M |
|
10
Procter & Gamble
PG
$365B
| $7B | 0.98% | 46,243,572 +323,292 | +0.7% | +$48.9M |
|
11
JPMorgan Chase
JPM
$828B
| $6.86B | 0.96% | 51,248,625 +1,082,325 | +2% | +$145M |
|
12
Visa
V
$679B
| $6.68B | 0.94% | 32,221,146 +640,839 | +2% | +$133M |
|
13
NVIDIA
NVDA
$4.39T
| $6.68B | 0.94% | 45,788,952 +692,636 | +2% | +$101M |
|
14
Tesla
TSLA
$1.12T
| $6.04B | 0.85% | 49,109,751 +1,614,023 | +3% | +$198M |
|
15
Home Depot
HD
$406B
| $5.99B | 0.84% | 19,008,019 +585,226 | +3% | +$185M |
|
16
Chevron
CVX
$321B
| $5.86B | 0.82% | 32,716,399 -344,388 | -1% | -$61.7M |
|
17
Mastercard
MA
$534B
| $5.66B | 0.79% | 16,306,214 +208,671 | +1% | +$72.4M |
|
18
Pfizer
PFE
$140B
| $5.59B | 0.78% | 109,275,578 -1,166,562 | -1% | -$59.7M |
|
19
AbbVie
ABBV
$367B
| $5.45B | 0.76% | 33,752,509 -77,992 | -0.2% | -$12.6M |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $5.42B | 0.76% | 45,158,933 +1,486,114 | +3% | +$179M |
|
|
21
Eli Lilly
LLY
$656B
| $5.37B | 0.75% | 14,707,460 -1,383,789 | -9% | -$505M |
|
22
Merck
MRK
$208B
| $5.35B | 0.75% | 48,339,275 +238,356 | +0.5% | +$26.4M |
|
23
Coca-Cola
KO
$294B
| $4.82B | 0.68% | 75,894,046 +447,835 | +0.6% | +$28.4M |
|
24
PepsiCo
PEP
$201B
| $4.62B | 0.65% | 25,637,180 +267,641 | +1% | +$48.3M |
|
25
Broadcom
AVGO
$1.45T
| $4.15B | 0.58% | 7,438,270 +195,918 | +3% | +$109M |
|