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
DELL icon
251
Dell
DELL
$84.4B
$1.04B 0.07%
7,370,721
+204,083
VRT icon
252
Vertiv
VRT
$64.8B
$1.04B 0.07%
6,922,091
+235,313
CPRT icon
253
Copart
CPRT
$37.8B
$1.04B 0.07%
23,123,458
+2,661,382
SYY icon
254
Sysco
SYY
$35.8B
$1.03B 0.07%
12,597,033
+45,161
XYZ
255
Block Inc
XYZ
$38.7B
$1.03B 0.07%
14,339,339
+4,964,600
CARR icon
256
Carrier Global
CARR
$43.6B
$1.03B 0.07%
17,351,316
+174,730
VRSK icon
257
Verisk Analytics
VRSK
$31.1B
$1.03B 0.07%
4,085,025
+73,730
ENB icon
258
Enbridge
ENB
$104B
$1.03B 0.07%
20,005,831
+2,220,401
SNOW icon
259
Snowflake
SNOW
$84.8B
$1.03B 0.07%
4,560,021
+135,901
KMB icon
260
Kimberly-Clark
KMB
$34.9B
$1.02B 0.07%
8,256,579
+2,442
CAH icon
261
Cardinal Health
CAH
$50.2B
$1.01B 0.06%
6,485,089
+96,040
ROK icon
262
Rockwell Automation
ROK
$43.2B
$1.01B 0.06%
2,906,646
+32,218
MRVL icon
263
Marvell Technology
MRVL
$71.9B
$1.01B 0.06%
12,010,828
+219,264
WEC icon
264
WEC Energy
WEC
$36.2B
$999M 0.06%
8,749,446
+154,838
ED icon
265
Consolidated Edison
ED
$35.7B
$998M 0.06%
9,970,819
+174,037
EW icon
266
Edwards Lifesciences
EW
$49.2B
$993M 0.06%
12,837,145
+114,729
PRU icon
267
Prudential Financial
PRU
$37.5B
$988M 0.06%
9,507,392
+104,999
OTIS icon
268
Otis Worldwide
OTIS
$33.9B
$986M 0.06%
10,758,589
+85,462
DAL icon
269
Delta Air Lines
DAL
$39.6B
$981M 0.06%
17,210,976
+453,044
AIG icon
270
American International
AIG
$40.5B
$972M 0.06%
12,437,934
-596,964
TRGP icon
271
Targa Resources
TRGP
$36.5B
$972M 0.06%
5,821,850
-35,049
MCHP icon
272
Microchip Technology
MCHP
$27.7B
$971M 0.06%
15,181,797
+339,456
MLM icon
273
Martin Marietta Materials
MLM
$37.3B
$968M 0.06%
1,542,621
+21,689
ACGL icon
274
Arch Capital
ACGL
$33.3B
$967M 0.06%
10,693,691
+191,688
CTSH icon
275
Cognizant
CTSH
$36.2B
$964M 0.06%
14,398,155
+378,264