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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $91.2B | 6.39% | 579,213,497 +8,521,936 | +1% | +$1.34B |
|
|
2
Microsoft
MSFT
$3.77T
| $88.7B | 6.22% | 179,001,751 +3,532,054 | +2% | +$1.75B |
|
|
3
Apple
AAPL
$3.45T
| $72.5B | 5.08% | 354,749,794 +4,942,638 | +1% | +$1.01B |
|
4
Amazon
AMZN
$2.44T
| $47.3B | 3.32% | 216,717,657 +3,721,658 | +2% | +$813M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.9B | 2.66% | 51,575,209 +682,768 | +1% | +$502M |
|
6
Broadcom
AVGO
$1.4T
| $29.8B | 2.09% | 108,610,718 +2,226,585 | +2% | +$611M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9B | 1.74% | 141,615,284 +4,224,497 | +3% | +$742M |
|
8
Tesla
TSLA
$1.08T
| $20.5B | 1.44% | 64,767,993 +1,269,304 | +2% | +$401M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3B | 1.35% | 39,898,489 +531,094 | +1% | +$257M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19B | 1.33% | 107,760,033 +441,177 | +0.4% | +$77.9M |
|
11
JPMorgan Chase
JPM
$829B
| $17.6B | 1.24% | 61,129,271 +300,160 | +0.5% | +$86.6M |
|
12
Visa
V
$683B
| $15.3B | 1.07% | 43,096,802 +1,067,631 | +3% | +$378M |
|
13
Eli Lilly
LLY
$657B
| $14.1B | 0.99% | 18,128,627 -397,622 | -2% | -$309M |
|
14
Netflix
NFLX
$513B
| $13.2B | 0.93% | 9,926,733 +229,182 | +2% | +$306M |
|
15
Mastercard
MA
$538B
| $11.1B | 0.78% | 19,760,552 +542,841 | +3% | +$304M |
|
16
Exxon Mobil
XOM
$487B
| $10.3B | 0.73% | 96,307,931 +342,967 | +0.4% | +$36.8M |
|
17
Costco
COST
$418B
| $10.1B | 0.71% | 10,275,056 +150,844 | +1% | +$149M |
|
18
Procter & Gamble
PG
$368B
| $9.44B | 0.66% | 59,415,933 +1,060,713 | +2% | +$169M |
|
19
Johnson & Johnson
JNJ
$427B
| $9.23B | 0.65% | 60,609,476 +1,225,676 | +2% | +$187M |
|
20
Walmart
WMT
$774B
| $9.2B | 0.64% | 94,557,532 +263,718 | +0.3% | +$25.7M |
|
21
Home Depot
HD
$405B
| $8.39B | 0.59% | 22,978,809 +327,674 | +1% | +$120M |
|
22
Oracle
ORCL
$635B
| $7.91B | 0.55% | 36,323,077 -1,259,641 | -3% | -$274M |
|
23
AbbVie
ABBV
$372B
| $7.24B | 0.51% | 39,178,351 +924,761 | +2% | +$171M |
|
24
Bank of America
BAC
$376B
| $6.98B | 0.49% | 148,176,755 +403,652 | +0.3% | +$19M |
|
25
Cisco
CSCO
$274B
| $6.86B | 0.48% | 99,252,395 +1,157,704 | +1% | +$80.1M |
|