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
FDX icon
226
FedEx
FDX
$63B
$1.17B 0.07%
4,939,960
-7,710
CMG icon
227
Chipotle Mexican Grill
CMG
$44.2B
$1.17B 0.07%
29,870,876
+211,368
RMD icon
228
ResMed
RMD
$37.3B
$1.16B 0.07%
4,251,688
+36,543
VICI icon
229
VICI Properties
VICI
$30.7B
$1.16B 0.07%
35,171,901
+553,171
PSA icon
230
Public Storage
PSA
$47.2B
$1.16B 0.07%
4,022,698
+61,950
GWW icon
231
W.W. Grainger
GWW
$44.2B
$1.15B 0.07%
1,207,301
-53,309
MSCI icon
232
MSCI
MSCI
$41.8B
$1.15B 0.07%
2,024,901
+31,377
SLB icon
233
SLB Ltd
SLB
$53.6B
$1.14B 0.07%
33,330,136
+3,051,915
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$56.8B
$1.14B 0.07%
2,499,242
+100,472
SPOT icon
235
Spotify
SPOT
$121B
$1.13B 0.07%
1,626,985
+58,483
WDC icon
236
Western Digital
WDC
$53.1B
$1.13B 0.07%
9,414,518
+109,229
EBAY icon
237
eBay
EBAY
$36.6B
$1.12B 0.07%
12,411,076
+43,772
KR icon
238
Kroger
KR
$42.6B
$1.12B 0.07%
16,525,057
+177,003
RSG icon
239
Republic Services
RSG
$66.6B
$1.11B 0.07%
4,843,432
+22,045
NDAQ icon
240
Nasdaq
NDAQ
$50.9B
$1.1B 0.07%
12,473,317
+1,016,618
AME icon
241
Ametek
AME
$44.9B
$1.1B 0.07%
5,853,585
+59,349
STX icon
242
Seagate
STX
$55.2B
$1.1B 0.07%
4,662,379
+95,198
VMC icon
243
Vulcan Materials
VMC
$38.7B
$1.09B 0.07%
3,544,160
+52,542
ETR icon
244
Entergy
ETR
$42.5B
$1.07B 0.07%
11,481,181
+238,570
MET icon
245
MetLife
MET
$49.5B
$1.06B 0.07%
12,871,839
+38,945
FICO icon
246
Fair Isaac
FICO
$41.4B
$1.06B 0.07%
710,234
-2,465
CSGP icon
247
CoStar Group
CSGP
$28.6B
$1.06B 0.07%
12,601,455
+243,615
PEG icon
248
Public Service Enterprise Group
PEG
$41B
$1.05B 0.07%
12,656,992
+130,216
HIG icon
249
Hartford Financial Services
HIG
$38.1B
$1.05B 0.07%
7,914,674
+447,656
CRH icon
250
CRH
CRH
$77.8B
$1.05B 0.07%
8,792,645
+125,552