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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.6B | 6.03% | 296,103,070 +4,564,905 | +2% | +$780M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.7B | 5.68% | 151,218,886 +3,089,416 | +2% | +$974M |
|
|
3
Amazon
AMZN
$2.47T
| $22.3B | 2.66% | 176,207,050 +6,055,328 | +4% | +$768M |
|
4
NVIDIA
NVDA
$4.29T
| $21.1B | 2.51% | 48,513,118 +1,053,704 | +2% | +$457M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.1B | 1.92% | 123,403,812 +2,095,523 | +2% | +$274M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $13.5B | 1.61% | 45,197,719 +1,144,244 | +3% | +$343M |
|
7
Tesla
TSLA
$1.11T
| $13.5B | 1.6% | 53,875,703 +2,219,177 | +4% | +$554M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $13B | 1.55% | 98,950,630 +732,814 | +0.7% | +$96.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7B | 1.4% | 33,563,538 +1,284,093 | +4% | +$449M |
|
10
UnitedHealth
UNH
$276B
| $8.99B | 1.07% | 17,869,985 +323,961 | +2% | +$163M |
|
11
Exxon Mobil
XOM
$487B
| $8.78B | 1.05% | 74,794,361 +668,271 | +0.9% | +$78.4M |
|
12
Eli Lilly
LLY
$659B
| $8.42B | 1% | 15,714,225 +508,724 | +3% | +$273M |
|
13
JPMorgan Chase
JPM
$830B
| $7.86B | 0.94% | 54,326,192 +958,695 | +2% | +$139M |
|
14
Visa
V
$681B
| $7.76B | 0.92% | 33,786,130 +546,815 | +2% | +$126M |
|
|
15
Johnson & Johnson
JNJ
$423B
| $7.31B | 0.87% | 47,042,024 -2,655,774 | -5% | -$413M |
|
16
Broadcom
AVGO
$1.42T
| $7.2B | 0.86% | 8,687,046 +84,807 | +1% | +$70.3M |
|
17
Procter & Gamble
PG
$366B
| $6.73B | 0.8% | 46,211,880 +1,091,152 | +2% | +$159M |
|
18
Mastercard
MA
$536B
| $6.67B | 0.79% | 16,878,128 +234,855 | +1% | +$92.8M |
|
19
Home Depot
HD
$405B
| $5.94B | 0.71% | 19,683,216 +301,388 | +2% | +$90.9M |
|
20
Chevron
CVX
$323B
| $5.69B | 0.68% | 33,805,294 +1,247,401 | +4% | +$210M |
|
21
Merck
MRK
$209B
| $5.56B | 0.66% | 54,074,120 +1,350,663 | +3% | +$139M |
|
22
AbbVie
ABBV
$369B
| $5.39B | 0.64% | 36,207,172 +1,254,234 | +4% | +$187M |
|
23
Adobe
ADBE
$151B
| $4.99B | 0.59% | 9,808,974 +46,789 | +0.5% | +$23.8M |
|
24
Costco
COST
$420B
| $4.84B | 0.58% | 8,594,392 +164,115 | +2% | +$92.5M |
|
25
PepsiCo
PEP
$202B
| $4.67B | 0.56% | 27,645,199 +581,399 | +2% | +$98.3M |
|