Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NET icon
226
Cloudflare
NET
$76.9B
$1.23B 0.08%
5,993,429
-24,746
ENB icon
227
Enbridge
ENB
$124B
$1.23B 0.08%
22,203,436
+781,610
CVNA icon
228
Carvana
CVNA
$50.2B
$1.23B 0.08%
19,563,835
+160,280
URI icon
229
United Rentals
URI
$60.3B
$1.21B 0.08%
1,668,985
+31,025
DAL icon
230
Delta Air Lines
DAL
$52.2B
$1.2B 0.07%
17,970,575
+556,734
PYPL icon
231
PayPal
PYPL
$39B
$1.19B 0.07%
26,148,714
+4,676,379
CBRE icon
232
CBRE Group
CBRE
$38B
$1.18B 0.07%
8,628,838
+153,707
PCG icon
233
PG&E
PCG
$36.2B
$1.17B 0.07%
64,955,905
+2,821,773
D icon
234
Dominion Energy
D
$59.2B
$1.17B 0.07%
19,061,043
-1,381,892
AFL icon
235
Aflac
AFL
$59.5B
$1.17B 0.07%
10,717,264
+248,274
APO icon
236
Apollo Global Management
APO
$74.9B
$1.16B 0.07%
10,498,455
+299,618
ED icon
237
Consolidated Edison
ED
$39.7B
$1.16B 0.07%
10,322,025
+333,912
FITB
238
Fifth Third Bancorp
FITB
$45.2B
$1.15B 0.07%
24,929,709
+6,732,243
KR icon
239
Kroger
KR
$39.8B
$1.15B 0.07%
15,981,614
-243,504
TPR icon
240
Tapestry
TPR
$28.4B
$1.14B 0.07%
8,096,493
+2,183,576
PSA icon
241
Public Storage
PSA
$53.4B
$1.14B 0.07%
4,222,966
+133,823
WAB icon
242
Wabtec
WAB
$44.4B
$1.13B 0.07%
4,557,374
+191,217
EBAY icon
243
eBay
EBAY
$51.2B
$1.13B 0.07%
12,425,044
-15,538
LNG icon
244
Cheniere Energy
LNG
$49B
$1.12B 0.07%
3,945,766
+62,772
AEM icon
245
Agnico Eagle Mines
AEM
$90.3B
$1.11B 0.07%
5,304,873
+196,747
BDX icon
246
Becton Dickinson
BDX
$40.7B
$1.11B 0.07%
7,107,263
+221,902
HIG icon
247
Hartford Financial Services
HIG
$37.1B
$1.11B 0.07%
8,206,222
+257,274
VTR icon
248
Ventas
VTR
$43B
$1.1B 0.07%
13,501,043
+512,100
DDOG icon
249
Datadog
DDOG
$79.6B
$1.1B 0.07%
9,338,282
+282,196
NDAQ icon
250
Nasdaq
NDAQ
$51.4B
$1.1B 0.07%
12,977,158
+125,264