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
$1.43T
AUM Growth
+$155B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,594
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$1.34B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$1.01B
5
AMZN icon
Amazon
AMZN
+$813M

Top Sells

1 +$1.09B
2 +$777M
3 +$496M
4
QCOM icon
Qualcomm
QCOM
+$469M
5
APP icon
Applovin
APP
+$390M

Sector Composition

1 Technology 32.48%
2 Financials 14.03%
3 Consumer Discretionary 10.52%
4 Healthcare 9.36%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
226
ResMed
RMD
$36.8B
$1.08B 0.08%
4,215,145
+98,717
NET icon
227
Cloudflare
NET
$74.8B
$1.08B 0.08%
5,536,679
+270,227
FIS icon
228
Fidelity National Information Services
FIS
$34.3B
$1.08B 0.08%
13,288,097
+48,968
GM icon
229
General Motors
GM
$67.1B
$1.07B 0.07%
21,824,618
-743,532
CAH icon
230
Cardinal Health
CAH
$49B
$1.07B 0.07%
6,389,049
+205,539
KMB icon
231
Kimberly-Clark
KMB
$34.7B
$1.07B 0.07%
8,254,137
+363,865
SRE icon
232
Sempra
SRE
$60.2B
$1.06B 0.07%
14,036,572
+525,750
OTIS icon
233
Otis Worldwide
OTIS
$35.3B
$1.06B 0.07%
10,673,127
+129,458
EA icon
234
Electronic Arts
EA
$50.2B
$1.06B 0.07%
6,644,155
-104,834
CHTR icon
235
Charter Communications
CHTR
$26.5B
$1.06B 0.07%
2,595,167
+41,206
TD icon
236
Toronto Dominion Bank
TD
$139B
$1.05B 0.07%
14,147,217
+2,366,324
RBLX icon
237
Roblox
RBLX
$71.1B
$1.05B 0.07%
10,039,983
+834,230
PEG icon
238
Public Service Enterprise Group
PEG
$41.1B
$1.05B 0.07%
12,526,776
+110,087
TEL icon
239
TE Connectivity
TEL
$69.5B
$1.05B 0.07%
6,248,204
-7,147
AME icon
240
Ametek
AME
$44.7B
$1.04B 0.07%
5,794,236
+104,139
MCHP icon
241
Microchip Technology
MCHP
$29.6B
$1.04B 0.07%
14,842,341
+343,210
MET icon
242
MetLife
MET
$52.4B
$1.03B 0.07%
12,832,894
-151,033
TRGP icon
243
Targa Resources
TRGP
$36.4B
$1.02B 0.07%
5,856,899
+95,611
KVUE icon
244
Kenvue
KVUE
$32.1B
$1.02B 0.07%
49,001,887
+604,953
NDAQ icon
245
Nasdaq
NDAQ
$49.9B
$1.02B 0.07%
11,456,699
+89,391
GLW icon
246
Corning
GLW
$70.6B
$1.02B 0.07%
19,443,525
+112,739
SLB icon
247
SLB Ltd
SLB
$54.2B
$1.02B 0.07%
30,278,221
-531,956
PRU icon
248
Prudential Financial
PRU
$37.7B
$1.01B 0.07%
9,402,393
+163,874
TGT icon
249
Target
TGT
$41.2B
$1B 0.07%
10,186,871
+3,136
CPRT icon
250
Copart
CPRT
$40.3B
$999M 0.07%
20,462,076
+656,333