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
ROK icon
251
Rockwell Automation
ROK
$50.8B
$1.09B 0.07%
3,057,997
+133,496
NXPI icon
252
NXP Semiconductors
NXPI
$84B
$1.09B 0.07%
5,577,258
+113,502
EME icon
253
Emcor
EME
$38.3B
$1.09B 0.07%
1,476,322
+50,799
PRU icon
254
Prudential Financial
PRU
$35.6B
$1.08B 0.07%
11,039,329
+1,505,523
CCI icon
255
Crown Castle
CCI
$39.6B
$1.08B 0.07%
13,363,077
+335,328
VICI icon
256
VICI Properties
VICI
$30.8B
$1.08B 0.07%
38,656,287
+2,447,041
MSCI icon
257
MSCI
MSCI
$42.8B
$1.08B 0.07%
1,999,610
+6,533
RSG icon
258
Republic Services
RSG
$63.7B
$1.07B 0.07%
4,887,337
+114,696
COIN icon
259
Coinbase
COIN
$47.4B
$1.07B 0.07%
6,130,020
+31,958
CNQ icon
260
Canadian Natural Resources
CNQ
$97.7B
$1.06B 0.07%
21,326,029
+807,408
EQT icon
261
EQT Corp
EQT
$35.2B
$1.06B 0.07%
16,753,979
+333,040
PEG icon
262
Public Service Enterprise Group
PEG
$39.9B
$1.05B 0.07%
13,072,014
+300,671
WEC icon
263
WEC Energy
WEC
$36.8B
$1.05B 0.07%
9,106,652
+268,649
FANG icon
264
Diamondback Energy
FANG
$54.9B
$1.05B 0.07%
5,324,534
-296,586
EW icon
265
Edwards Lifesciences
EW
$50.4B
$1.05B 0.07%
13,133,777
+348,875
NUE icon
266
Nucor
NUE
$54.7B
$1.04B 0.06%
6,167,880
+265,122
EIX icon
267
Edison International
EIX
$27.4B
$1.02B 0.06%
13,462,236
+443,857
BMO icon
268
Bank of Montreal
BMO
$114B
$1.02B 0.06%
7,312,069
+281,850
GRMN icon
269
Garmin
GRMN
$46B
$1.02B 0.06%
4,400,713
-110,140
ACGL icon
270
Arch Capital
ACGL
$33.3B
$1.01B 0.06%
10,586,271
+119,721
DHI icon
271
D.R. Horton
DHI
$41.3B
$995M 0.06%
7,274,874
+83,340
ODFL icon
272
Old Dominion Freight Line
ODFL
$45B
$993M 0.06%
5,099,400
+98,186
ROP icon
273
Roper Technologies
ROP
$32.3B
$989M 0.06%
2,801,416
+159,843
CARR icon
274
Carrier Global
CARR
$53.9B
$989M 0.06%
17,643,619
+329,213
STT icon
275
State Street
STT
$43.9B
$976M 0.06%
7,741,770
+350,150