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 |
Walmart
WMT
|
$3.38B |
| 2 |
NVIDIA
NVDA
|
$2.25B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
Amazon
AMZN
|
$1.26B |
| 5 |
Apple
AAPL
|
$1.18B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$373M |
| 2 |
Amgen
AMGN
|
$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$160M |
| 5 |
General Motors
GM
|
$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $66.1B | 6.12% | 157,588,678 +3,317,402 | +2% | +$1.39B |
|
|
2
Apple
AAPL
$3.46T
| $52.6B | 4.87% | 307,720,852 +6,898,229 | +2% | +$1.18B |
|
|
3
NVIDIA
NVDA
$4.33T
| $47.3B | 4.38% | 52,494,299 +2,499,701 | +5% | +$2.25B |
|
|
4
Amazon
AMZN
$2.47T
| $33.8B | 3.12% | 187,842,762 +7,004,185 | +4% | +$1.26B |
|
5
Meta Platforms (Facebook)
META
$1.87T
| $22.5B | 2.08% | 46,412,792 +493,805 | +1% | +$239M |
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $19.4B | 1.8% | 129,133,020 +3,355,978 | +3% | +$505M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $15.5B | 1.43% | 102,008,708 +2,125,568 | +2% | +$323M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8B | 1.37% | 35,325,824 +1,153,113 | +3% | +$484M |
|
9
Eli Lilly
LLY
$658B
| $12.9B | 1.19% | 16,575,196 +619,557 | +4% | +$481M |
|
10
Broadcom
AVGO
$1.43T
| $12.6B | 1.16% | 9,524,609 +164,547 | +2% | +$218M |
|
11
JPMorgan Chase
JPM
$829B
| $11.4B | 1.05% | 56,909,782 +1,585,527 | +3% | +$317M |
|
12
Tesla
TSLA
$1.12T
| $9.98B | 0.92% | 56,908,511 +1,652,176 | +3% | +$290M |
|
13
Visa
V
$681B
| $9.71B | 0.9% | 34,875,152 +855,809 | +3% | +$238M |
|
14
UnitedHealth
UNH
$274B
| $9.35B | 0.86% | 18,944,660 +731,312 | +4% | +$361M |
|
15
Exxon Mobil
XOM
$484B
| $9.14B | 0.85% | 78,856,621 +2,301,232 | +3% | +$267M |
|
16
Johnson & Johnson
JNJ
$424B
| $8.42B | 0.78% | 53,322,964 +2,066,179 | +4% | +$326M |
|
17
Mastercard
MA
$535B
| $8.39B | 0.78% | 17,469,385 +338,373 | +2% | +$163M |
|
18
Procter & Gamble
PG
$366B
| $7.93B | 0.73% | 49,000,939 +1,912,914 | +4% | +$310M |
|
19
Home Depot
HD
$406B
| $7.92B | 0.73% | 20,692,857 +698,304 | +3% | +$267M |
|
20
Merck
MRK
$208B
| $7.43B | 0.69% | 56,411,229 +982,984 | +2% | +$129M |
|
21
AbbVie
ABBV
$368B
| $6.81B | 0.63% | 37,494,653 +477,167 | +1% | +$86.7M |
|
22
Costco
COST
$419B
| $6.64B | 0.61% | 9,090,151 +306,978 | +3% | +$224M |
|
23
Advanced Micro Devices
AMD
$271B
| $5.9B | 0.55% | 32,779,746 +1,002,903 | +3% | +$180M |
|
24
Salesforce
CRM
$245B
| $5.71B | 0.53% | 19,012,516 +512,992 | +3% | +$154M |
|
25
Chevron
CVX
$322B
| $5.57B | 0.51% | 35,360,065 +793,254 | +2% | +$125M |
|