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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.1B | 6.33% | 161,760,164 +4,171,486 | +3% | +$1.86B |
|
|
2
NVIDIA
NVDA
$4.29T
| $65.9B | 5.78% | 534,553,523 +482,059,224 | +918% | +$59.4B |
|
|
3
Apple
AAPL
$3.45T
| $65.8B | 5.78% | 313,373,713 +5,652,861 | +2% | +$1.19B |
|
4
Amazon
AMZN
$2.47T
| $37.3B | 3.27% | 193,369,102 +5,526,340 | +3% | +$1.06B |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.9B | 2.1% | 131,404,248 +2,271,228 | +2% | +$413M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $23.9B | 2.09% | 47,461,724 +1,048,932 | +2% | +$527M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $18.9B | 1.66% | 103,298,273 +1,289,565 | +1% | +$236M |
|
8
Eli Lilly
LLY
$659B
| $15.4B | 1.35% | 17,005,148 +429,952 | +3% | +$388M |
|
|
9
Broadcom
AVGO
$1.42T
| $14.8B | 1.29% | 9,212,885 -311,724 | -3% | -$499M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5B | 1.28% | 35,827,872 +502,048 | +1% | +$204M |
|
11
JPMorgan Chase
JPM
$830B
| $11.7B | 1.02% | 57,838,356 +928,574 | +2% | +$187M |
|
12
Tesla
TSLA
$1.11T
| $11.5B | 1.01% | 58,333,812 +1,425,301 | +3% | +$281M |
|
|
13
Exxon Mobil
XOM
$487B
| $10.4B | 0.91% | 90,572,917 +11,716,296 | +15% | +$1.35B |
|
14
UnitedHealth
UNH
$276B
| $9.81B | 0.86% | 19,318,665 +374,005 | +2% | +$190M |
|
15
Visa
V
$681B
| $9.4B | 0.82% | 35,882,701 +1,007,549 | +3% | +$264M |
|
16
Procter & Gamble
PG
$366B
| $8.49B | 0.75% | 51,585,310 +2,584,371 | +5% | +$425M |
|
17
Johnson & Johnson
JNJ
$423B
| $8.03B | 0.71% | 55,102,121 +1,779,157 | +3% | +$259M |
|
18
Costco
COST
$420B
| $7.9B | 0.69% | 9,324,866 +234,715 | +3% | +$199M |
|
19
Mastercard
MA
$536B
| $7.89B | 0.69% | 17,921,280 +451,895 | +3% | +$199M |
|
20
Home Depot
HD
$405B
| $7.3B | 0.64% | 21,267,301 +574,444 | +3% | +$197M |
|
21
Merck
MRK
$209B
| $7.04B | 0.62% | 57,020,708 +609,479 | +1% | +$75.3M |
|
22
AbbVie
ABBV
$369B
| $6.28B | 0.55% | 36,681,750 -812,903 | -2% | -$139M |
|
23
Netflix
NFLX
$521B
| $6.07B | 0.53% | 9,025,327 +236,949 | +3% | +$159M |
|
24
Adobe
ADBE
$151B
| $5.75B | 0.51% | 10,381,108 +194,963 | +2% | +$108M |
|
25
Walmart
WMT
$766B
| $5.73B | 0.5% | 84,831,348 +1,504,749 | +2% | +$102M |
|