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
TTD icon
276
Trade Desk
TTD
$20.7B
$885M 0.06%
12,314,817
+4,218,975
EQT icon
277
EQT Corp
EQT
$37.6B
$883M 0.06%
15,203,862
+257,385
GEHC icon
278
GE HealthCare
GEHC
$33.7B
$881M 0.06%
11,944,407
+231,302
FLUT icon
279
Flutter Entertainment
FLUT
$35.2B
$878M 0.06%
3,080,848
+1,122,892
DELL icon
280
Dell
DELL
$89.8B
$876M 0.06%
7,166,638
-66,188
NRG icon
281
NRG Energy
NRG
$31.8B
$865M 0.06%
5,411,045
+39,253
A icon
282
Agilent Technologies
A
$41.6B
$860M 0.06%
7,319,530
+115,183
VRT icon
283
Vertiv
VRT
$62.6B
$856M 0.06%
6,686,778
+219,970
EXR icon
284
Extra Space Storage
EXR
$28B
$851M 0.06%
5,795,253
+100,637
MTB icon
285
M&T Bank
MTB
$28.6B
$844M 0.06%
4,370,363
-72,863
IR icon
286
Ingersoll Rand
IR
$30.1B
$844M 0.06%
10,190,572
+211,316
MLM icon
287
Martin Marietta Materials
MLM
$36.3B
$831M 0.06%
1,520,932
+4,666
IRM icon
288
Iron Mountain
IRM
$27B
$826M 0.06%
8,086,718
-196,665
DAL icon
289
Delta Air Lines
DAL
$39.1B
$822M 0.06%
16,757,932
+527,570
PCG icon
290
PG&E
PCG
$36.6B
$819M 0.06%
58,079,843
+1,676,093
ENB icon
291
Enbridge
ENB
$105B
$819M 0.06%
17,785,430
+2,989,992
ODFL icon
292
Old Dominion Freight Line
ODFL
$28.3B
$816M 0.06%
5,020,962
-128,251
BRO icon
293
Brown & Brown
BRO
$27.3B
$814M 0.06%
7,369,576
+1,050,350
EFX icon
294
Equifax
EFX
$25.3B
$812M 0.06%
3,142,763
+75,627
TSCO icon
295
Tractor Supply
TSCO
$29.7B
$808M 0.06%
15,367,775
+316,595
BR icon
296
Broadridge
BR
$26.3B
$797M 0.06%
3,292,241
+136,386
CRH icon
297
CRH
CRH
$74.5B
$792M 0.06%
8,667,093
+325,170
XYL icon
298
Xylem
XYL
$35.9B
$791M 0.06%
6,141,231
+136,605
WTW icon
299
Willis Towers Watson
WTW
$31.1B
$791M 0.06%
2,591,115
+19,384
GIS icon
300
General Mills
GIS
$25.2B
$787M 0.06%
15,173,940
+170,587