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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.9B | 6.09% | 285,171,112 +2,421,295 | +0.9% | +$398M |
|
|
2
Microsoft
MSFT
$3.78T
| $41.5B | 5.39% | 144,365,760 +1,634,583 | +1% | +$470M |
|
|
3
Amazon
AMZN
$2.47T
| $17B | 2.21% | 165,309,180 +3,774,390 | +2% | +$389M |
|
4
NVIDIA
NVDA
$4.29T
| $12.8B | 1.66% | 46,056,013 +267,061 | +0.6% | +$74M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.3B | 1.59% | 118,576,618 +1,499,107 | +1% | +$155M |
|
6
Tesla
TSLA
$1.11T
| $10.4B | 1.35% | 50,047,967 +938,216 | +2% | +$194M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $10.1B | 1.31% | 97,334,986 -146,048 | -0.1% | -$15.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.81B | 1.27% | 31,849,381 +553,693 | +2% | +$171M |
|
|
9
Meta Platforms (Facebook)
META
$1.87T
| $9.29B | 1.21% | 43,938,344 -1,220,589 | -3% | -$258M |
|
10
Exxon Mobil
XOM
$488B
| $8.08B | 1.05% | 73,871,122 +520,794 | +0.7% | +$57M |
|
11
UnitedHealth
UNH
$276B
| $8.06B | 1.05% | 17,101,395 +242,959 | +1% | +$115M |
|
12
Johnson & Johnson
JNJ
$424B
| $7.53B | 0.98% | 48,707,500 +748,917 | +2% | +$116M |
|
13
Visa
V
$681B
| $7.25B | 0.94% | 32,222,355 +1,209 | +0% | +$272K |
|
14
Procter & Gamble
PG
$366B
| $6.94B | 0.9% | 46,754,131 +510,559 | +1% | +$75.7M |
|
15
JPMorgan Chase
JPM
$830B
| $6.8B | 0.88% | 52,310,456 +1,061,831 | +2% | +$138M |
|
16
Mastercard
MA
$536B
| $5.94B | 0.77% | 16,368,594 +62,380 | +0.4% | +$22.6M |
|
17
Home Depot
HD
$406B
| $5.64B | 0.73% | 19,135,000 +126,981 | +0.7% | +$37.4M |
|
18
Merck
MRK
$209B
| $5.44B | 0.71% | 51,218,756 +2,879,481 | +6% | +$306M |
|
19
AbbVie
ABBV
$369B
| $5.41B | 0.7% | 34,045,021 +292,512 | +0.9% | +$46.5M |
|
20
Chevron
CVX
$323B
| $5.31B | 0.69% | 32,632,341 -84,058 | -0.3% | -$13.7M |
|
21
Eli Lilly
LLY
$660B
| $5.09B | 0.66% | 14,867,424 +159,964 | +1% | +$54.8M |
|
22
Broadcom
AVGO
$1.42T
| $5B | 0.65% | 7,813,688 +375,418 | +5% | +$240M |
|
23
Coca-Cola
KO
$295B
| $4.76B | 0.62% | 76,982,020 +1,087,974 | +1% | +$67.3M |
|
24
PepsiCo
PEP
$202B
| $4.75B | 0.62% | 26,126,523 +489,343 | +2% | +$89M |
|
25
Pfizer
PFE
$140B
| $4.47B | 0.58% | 109,852,779 +577,201 | +0.5% | +$23.5M |
|