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
KDP icon
251
Keurig Dr Pepper
KDP
$36.7B
$994M 0.07%
30,217,363
+3,595,579
EW icon
252
Edwards Lifesciences
EW
$50B
$990M 0.07%
12,722,416
+45,555
CSGP icon
253
CoStar Group
CSGP
$29B
$990M 0.07%
12,357,840
+290,404
BKR icon
254
Baker Hughes
BKR
$46.9B
$988M 0.07%
25,875,670
+397,984
SNOW icon
255
Snowflake
SNOW
$87B
$986M 0.07%
4,424,120
+133,059
ED icon
256
Consolidated Edison
ED
$36.4B
$979M 0.07%
9,796,782
+566,358
HES
257
DELISTED
Hess
HES
$964M 0.07%
6,988,110
+12,901
MPWR icon
258
Monolithic Power Systems
MPWR
$44.3B
$962M 0.07%
1,318,541
-87,495
GRMN icon
259
Garmin
GRMN
$37.5B
$958M 0.07%
4,606,511
+59,321
ACGL icon
260
Arch Capital
ACGL
$33.6B
$953M 0.07%
10,502,003
+115,465
ROK icon
261
Rockwell Automation
ROK
$42.7B
$951M 0.07%
2,874,428
+48,105
SYY icon
262
Sysco
SYY
$35.9B
$947M 0.07%
12,551,872
+183,179
HIG icon
263
Hartford Financial Services
HIG
$37.2B
$943M 0.07%
7,467,018
+57,539
LNG icon
264
Cheniere Energy
LNG
$45.9B
$941M 0.07%
3,874,796
+70,475
DXCM icon
265
DexCom
DXCM
$23.3B
$936M 0.07%
10,766,356
+358,617
ETR icon
266
Entergy
ETR
$42.2B
$931M 0.07%
11,242,611
+505,344
DHI icon
267
D.R. Horton
DHI
$42.2B
$925M 0.06%
7,202,905
-106,648
ANSS
268
DELISTED
Ansys
ANSS
$924M 0.06%
2,638,684
+64,644
EBAY icon
269
eBay
EBAY
$38.2B
$917M 0.06%
12,367,304
-102,282
IT icon
270
Gartner
IT
$16.6B
$910M 0.06%
2,258,233
+89,877
MRVL icon
271
Marvell Technology
MRVL
$75.5B
$909M 0.06%
11,791,564
-197,460
VMC icon
272
Vulcan Materials
VMC
$37.5B
$907M 0.06%
3,491,618
+27,531
WAB icon
273
Wabtec
WAB
$34.9B
$894M 0.06%
4,288,014
+30,489
WEC icon
274
WEC Energy
WEC
$36.3B
$892M 0.06%
8,594,608
+235,653
VEEV icon
275
Veeva Systems
VEEV
$47.8B
$888M 0.06%
3,092,539
+114,003