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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.4B | 6.63% | 291,538,165 +6,367,053 | +2% | +$1.23B |
|
|
2
Microsoft
MSFT
$3.78T
| $50.3B | 5.91% | 148,129,470 +3,763,710 | +3% | +$1.28B |
|
|
3
Amazon
AMZN
$2.47T
| $22.1B | 2.6% | 170,151,722 +4,842,542 | +3% | +$629M |
|
4
NVIDIA
NVDA
$4.29T
| $20B | 2.35% | 47,459,414 +1,403,401 | +3% | +$592M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.5B | 1.7% | 121,308,289 +2,731,671 | +2% | +$326M |
|
6
Tesla
TSLA
$1.11T
| $13.5B | 1.58% | 51,656,526 +1,608,559 | +3% | +$420M |
|
7
Meta Platforms (Facebook)
META
$1.87T
| $12.6B | 1.48% | 44,053,475 +115,131 | +0.3% | +$32.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $11.8B | 1.39% | 98,217,816 +882,830 | +0.9% | +$106M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11B | 1.29% | 32,279,445 +430,064 | +1% | +$146M |
|
10
UnitedHealth
UNH
$276B
| $8.41B | 0.99% | 17,546,024 +444,629 | +3% | +$213M |
|
11
Johnson & Johnson
JNJ
$423B
| $8.2B | 0.96% | 49,697,798 +990,298 | +2% | +$163M |
|
12
Exxon Mobil
XOM
$487B
| $7.93B | 0.93% | 74,126,090 +254,968 | +0.3% | +$27.3M |
|
13
Visa
V
$681B
| $7.87B | 0.93% | 33,239,315 +1,016,960 | +3% | +$241M |
|
14
JPMorgan Chase
JPM
$830B
| $7.74B | 0.91% | 53,367,497 +1,057,041 | +2% | +$153M |
|
|
15
Broadcom
AVGO
$1.42T
| $7.44B | 0.87% | 8,602,239 +788,551 | +10% | +$682M |
|
16
Eli Lilly
LLY
$659B
| $7.11B | 0.84% | 15,205,501 +338,077 | +2% | +$158M |
|
|
17
Procter & Gamble
PG
$366B
| $6.83B | 0.8% | 45,120,728 -1,633,403 | -3% | -$247M |
|
18
Mastercard
MA
$536B
| $6.53B | 0.77% | 16,643,273 +274,679 | +2% | +$108M |
|
19
Merck
MRK
$209B
| $6.07B | 0.71% | 52,723,457 +1,504,701 | +3% | +$173M |
|
20
Home Depot
HD
$405B
| $6.01B | 0.71% | 19,381,828 +246,828 | +1% | +$76.5M |
|
21
Chevron
CVX
$323B
| $5.11B | 0.6% | 32,557,893 -74,448 | -0.2% | -$11.7M |
|
22
PepsiCo
PEP
$202B
| $5B | 0.59% | 27,063,800 +937,277 | +4% | +$173M |
|
23
Adobe
ADBE
$151B
| $4.76B | 0.56% | 9,762,185 +301,062 | +3% | +$147M |
|
24
Coca-Cola
KO
$295B
| $4.75B | 0.56% | 79,165,884 +2,183,864 | +3% | +$131M |
|
25
AbbVie
ABBV
$369B
| $4.7B | 0.55% | 34,952,938 +907,917 | +3% | +$122M |
|