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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.9B | 6.05% | 154,271,276 +3,052,390 | +2% | +$1.14B |
|
|
2
Apple
AAPL
$3.45T
| $57.8B | 6.04% | 300,822,623 +4,719,553 | +2% | +$906M |
|
3
Amazon
AMZN
$2.47T
| $27.4B | 2.87% | 180,838,577 +4,631,527 | +3% | +$702M |
|
|
4
NVIDIA
NVDA
$4.29T
| $24.7B | 2.58% | 49,994,598 +1,481,480 | +3% | +$732M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.5B | 1.83% | 125,777,042 +2,373,230 | +2% | +$331M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $16.2B | 1.7% | 45,918,987 +721,268 | +2% | +$255M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $14B | 1.47% | 99,883,140 +932,510 | +0.9% | +$131M |
|
8
Tesla
TSLA
$1.11T
| $13.7B | 1.43% | 55,256,335 +1,380,632 | +3% | +$342M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2B | 1.27% | 34,172,711 +609,173 | +2% | +$217M |
|
|
10
Broadcom
AVGO
$1.42T
| $10.4B | 1.09% | 9,360,062 +673,016 | +8% | +$749M |
|
11
UnitedHealth
UNH
$276B
| $9.56B | 1% | 18,213,348 +343,363 | +2% | +$180M |
|
12
JPMorgan Chase
JPM
$830B
| $9.39B | 0.98% | 55,324,255 +998,063 | +2% | +$169M |
|
13
Eli Lilly
LLY
$659B
| $9.28B | 0.97% | 15,955,639 +241,414 | +2% | +$140M |
|
14
Visa
V
$681B
| $8.83B | 0.92% | 34,019,343 +233,213 | +0.7% | +$60.6M |
|
15
Johnson & Johnson
JNJ
$423B
| $8.01B | 0.84% | 51,256,785 +4,214,761 | +9% | +$659M |
|
16
Exxon Mobil
XOM
$487B
| $7.63B | 0.8% | 76,555,389 +1,761,028 | +2% | +$176M |
|
17
Mastercard
MA
$536B
| $7.29B | 0.76% | 17,131,012 +252,884 | +1% | +$108M |
|
18
Home Depot
HD
$405B
| $6.91B | 0.72% | 19,994,553 +311,337 | +2% | +$108M |
|
19
Procter & Gamble
PG
$366B
| $6.88B | 0.72% | 47,088,025 +876,145 | +2% | +$128M |
|
20
Merck
MRK
$209B
| $6.03B | 0.63% | 55,428,245 +1,354,125 | +3% | +$147M |
|
21
Adobe
ADBE
$151B
| $5.89B | 0.62% | 9,903,030 +94,056 | +1% | +$56M |
|
22
Costco
COST
$420B
| $5.78B | 0.6% | 8,783,173 +188,781 | +2% | +$124M |
|
23
AbbVie
ABBV
$369B
| $5.72B | 0.6% | 37,017,486 +810,314 | +2% | +$125M |
|
24
Chevron
CVX
$323B
| $5.14B | 0.54% | 34,566,811 +761,517 | +2% | +$113M |
|
25
Coca-Cola
KO
$295B
| $4.99B | 0.52% | 84,871,617 +2,395,867 | +3% | +$141M |
|