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
A icon
276
Agilent Technologies
A
$43.5B
$946M 0.06%
7,400,722
+81,192
CVNA icon
277
Carvana
CVNA
$49.7B
$940M 0.06%
2,497,859
+265,680
PCG icon
278
PG&E
PCG
$35.1B
$936M 0.06%
61,001,883
+2,922,040
VEEV icon
279
Veeva Systems
VEEV
$38.8B
$936M 0.06%
3,149,599
+57,060
LNG icon
280
Cheniere Energy
LNG
$44.1B
$932M 0.06%
3,978,460
+103,664
EQT icon
281
EQT Corp
EQT
$35.9B
$926M 0.06%
16,887,430
+1,683,568
TGT icon
282
Target
TGT
$39.2B
$919M 0.06%
10,289,873
+103,002
EME icon
283
Emcor
EME
$27B
$918M 0.06%
1,417,733
+377,174
XYL icon
284
Xylem
XYL
$34.5B
$911M 0.06%
6,205,524
+64,293
NRG icon
285
NRG Energy
NRG
$31.4B
$910M 0.06%
5,555,564
+144,519
GEHC icon
286
GE HealthCare
GEHC
$36.4B
$903M 0.06%
12,075,344
+130,937
KEYS icon
287
Keysight
KEYS
$33.6B
$900M 0.06%
5,155,252
+579,299
TSCO icon
288
Tractor Supply
TSCO
$28B
$890M 0.06%
15,689,057
+321,282
WTW icon
289
Willis Towers Watson
WTW
$30.7B
$887M 0.06%
2,579,234
-11,881
HSY icon
290
Hershey
HSY
$37.7B
$881M 0.06%
4,727,077
+159,704
OXY icon
291
Occidental Petroleum
OXY
$40.8B
$879M 0.06%
18,678,713
+588,835
FIS icon
292
Fidelity National Information Services
FIS
$34B
$878M 0.06%
13,374,145
+86,048
BMO icon
293
Bank of Montreal
BMO
$87.6B
$873M 0.06%
6,587,407
+745,273
VTR icon
294
Ventas
VTR
$37B
$872M 0.06%
12,513,310
+287,027
UAL icon
295
United Airlines
UAL
$31B
$868M 0.06%
8,944,166
+124,290
WAB icon
296
Wabtec
WAB
$34.2B
$864M 0.06%
4,328,128
+40,114
STT icon
297
State Street
STT
$32.1B
$859M 0.05%
7,438,219
+26,089
MTB icon
298
M&T Bank
MTB
$28.8B
$850M 0.05%
4,315,834
-54,529
DD icon
299
DuPont de Nemours
DD
$16.2B
$849M 0.05%
10,945,537
+162,777
BN icon
300
Brookfield
BN
$101B
$846M 0.05%
18,330,351
+2,007,168