Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.54%
2 Financials 13.55%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$109B 6.94%
585,419,652
+6,206,155
MSFT icon
2
Microsoft
MSFT
$3.55T
$93.3B 5.95%
180,707,258
+1,705,507
AAPL icon
3
Apple
AAPL
$4.09T
$90.4B 5.77%
356,166,414
+1,416,620
AMZN icon
4
Amazon
AMZN
$2.46T
$48.7B 3.11%
222,641,670
+5,924,013
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$38B 2.42%
51,928,316
+353,107
AVGO icon
6
Broadcom
AVGO
$1.82T
$36.1B 2.3%
109,728,581
+1,117,863
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$34.8B 2.22%
143,526,361
+1,911,077
TSLA icon
8
Tesla
TSLA
$1.39T
$28.9B 1.85%
65,325,029
+557,036
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$26.2B 1.67%
108,236,788
+476,755
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$20B 1.28%
39,960,942
+62,453
JPM icon
11
JPMorgan Chase
JPM
$825B
$19.3B 1.23%
61,281,705
+152,434
LLY icon
12
Eli Lilly
LLY
$993B
$15.1B 0.96%
19,817,887
+1,689,260
V icon
13
Visa
V
$646B
$14.9B 0.95%
43,653,590
+556,788
NFLX icon
14
Netflix
NFLX
$442B
$12B 0.77%
100,399,940
+1,132,610
MA icon
15
Mastercard
MA
$491B
$11.5B 0.74%
20,337,236
+576,684
XOM icon
16
Exxon Mobil
XOM
$483B
$10.8B 0.69%
96,154,265
-153,666
JNJ icon
17
Johnson & Johnson
JNJ
$498B
$10.4B 0.66%
56,215,455
-4,394,021
ORCL icon
18
Oracle
ORCL
$562B
$10.4B 0.66%
37,069,570
+746,493
WMT icon
19
Walmart
WMT
$853B
$9.91B 0.63%
96,493,315
+1,935,783
PLTR icon
20
Palantir
PLTR
$390B
$9.7B 0.62%
53,395,218
+3,690,348
COST icon
21
Costco
COST
$393B
$9.56B 0.61%
10,361,829
+86,773
HD icon
22
Home Depot
HD
$349B
$9.46B 0.6%
23,412,989
+434,180
ABBV icon
23
AbbVie
ABBV
$406B
$9.33B 0.6%
40,439,493
+1,261,142
PG icon
24
Procter & Gamble
PG
$347B
$9.3B 0.59%
60,673,326
+1,257,393
BAC icon
25
Bank of America
BAC
$383B
$7.95B 0.51%
154,735,883
+6,559,128