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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85B | 6.59% | 340,164,913 +6,307,413 | +2% | +$1.58B |
|
|
2
NVIDIA
NVDA
$4.29T
| $74.4B | 5.77% | 555,548,278 +9,468,786 | +2% | +$1.27B |
|
|
3
Microsoft
MSFT
$3.78T
| $70.7B | 5.48% | 168,128,024 +3,103,212 | +2% | +$1.31B |
|
4
Amazon
AMZN
$2.47T
| $44.8B | 3.47% | 204,930,426 +5,015,380 | +3% | +$1.1B |
|
5
Meta Platforms (Facebook)
META
$1.87T
| $28.7B | 2.23% | 49,181,127 +1,020,519 | +2% | +$596M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9B | 1.93% | 131,941,520 -2,089,159 | -2% | -$394M |
|
7
Tesla
TSLA
$1.11T
| $24.6B | 1.9% | 61,011,604 +1,655,203 | +3% | +$666M |
|
8
Broadcom
AVGO
$1.42T
| $23.6B | 1.83% | 102,207,120 +3,018,294 | +3% | +$698M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $19.9B | 1.54% | 104,777,092 +1,219,606 | +1% | +$232M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2B | 1.33% | 37,961,118 +1,227,426 | +3% | +$556M |
|
11
JPMorgan Chase
JPM
$830B
| $14.2B | 1.1% | 59,220,603 +876,417 | +2% | +$210M |
|
12
Eli Lilly
LLY
$660B
| $13.4B | 1.04% | 17,382,846 +291,875 | +2% | +$225M |
|
13
Visa
V
$681B
| $12.7B | 0.99% | 40,345,176 +1,689,926 | +4% | +$533M |
|
14
UnitedHealth
UNH
$276B
| $10.1B | 0.78% | 19,956,219 +319,515 | +2% | +$161M |
|
15
Exxon Mobil
XOM
$488B
| $10B | 0.78% | 93,299,598 +1,104,617 | +1% | +$119M |
|
16
Mastercard
MA
$536B
| $9.8B | 0.76% | 18,657,792 +282,739 | +2% | +$149M |
|
17
Procter & Gamble
PG
$366B
| $9.46B | 0.73% | 56,472,195 +1,267,419 | +2% | +$212M |
|
18
Costco
COST
$420B
| $8.9B | 0.69% | 9,739,175 +252,118 | +3% | +$230M |
|
19
Home Depot
HD
$406B
| $8.53B | 0.66% | 21,957,463 +257,036 | +1% | +$99.8M |
|
20
Johnson & Johnson
JNJ
$424B
| $8.32B | 0.64% | 57,667,920 +1,561,036 | +3% | +$225M |
|
21
Netflix
NFLX
$521B
| $8.29B | 0.64% | 9,323,952 +175,596 | +2% | +$156M |
|
22
Walmart
WMT
$766B
| $8.17B | 0.63% | 90,635,238 +3,017,829 | +3% | +$272M |
|
23
Salesforce
CRM
$246B
| $6.66B | 0.52% | 19,955,353 +175,035 | +0.9% | +$58.4M |
|
24
AbbVie
ABBV
$369B
| $6.59B | 0.51% | 37,144,933 +983,888 | +3% | +$174M |
|
25
Bank of America
BAC
$375B
| $6.24B | 0.48% | 142,289,199 +2,033,229 | +1% | +$89.2M |
|