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
HPE icon
301
Hewlett Packard
HPE
$28.2B
$844M 0.05%
34,437,415
+15,439
PDD icon
302
Pinduoduo
PDD
$162B
$840M 0.05%
6,399,859
+173,321
IRM icon
303
Iron Mountain
IRM
$25.3B
$832M 0.05%
8,190,580
+103,862
CCL icon
304
Carnival Corp
CCL
$33.8B
$828M 0.05%
28,767,101
+1,150,087
EXR icon
305
Extra Space Storage
EXR
$27.7B
$827M 0.05%
5,889,197
+93,944
AEM icon
306
Agnico Eagle Mines
AEM
$83.3B
$825M 0.05%
4,766,013
+629,478
IQV icon
307
IQVIA
IQV
$38.9B
$823M 0.05%
4,350,518
+132,364
HUM icon
308
Humana
HUM
$28.6B
$819M 0.05%
3,160,837
+30,008
NUE icon
309
Nucor
NUE
$35.2B
$813M 0.05%
6,028,659
+32,019
EFX icon
310
Equifax
EFX
$25.7B
$811M 0.05%
3,176,297
+33,534
FITB icon
311
Fifth Third Bancorp
FITB
$28.6B
$803M 0.05%
18,100,810
+92,055
FLUT icon
312
Flutter Entertainment
FLUT
$34.3B
$802M 0.05%
3,166,246
+85,398
FANG icon
313
Diamondback Energy
FANG
$42.3B
$801M 0.05%
5,606,495
+164,846
KVUE icon
314
Kenvue
KVUE
$32.1B
$800M 0.05%
49,491,252
+489,365
BR icon
315
Broadridge
BR
$26.4B
$793M 0.05%
3,342,345
+50,104
RJF icon
316
Raymond James Financial
RJF
$30.6B
$784M 0.05%
4,561,877
-35,291
IR icon
317
Ingersoll Rand
IR
$31.4B
$783M 0.05%
9,513,113
-677,459
KDP icon
318
Keurig Dr Pepper
KDP
$37.2B
$777M 0.05%
30,614,599
+397,236
DTE icon
319
DTE Energy
DTE
$28.3B
$771M 0.05%
5,475,348
+225,007
AEE icon
320
Ameren
AEE
$28.4B
$762M 0.05%
7,328,524
+86,132
NTAP icon
321
NetApp
NTAP
$22.3B
$759M 0.05%
6,417,343
-694,973
VLTO icon
322
Veralto
VLTO
$24.4B
$757M 0.05%
7,123,061
+310,621
FERG icon
323
Ferguson
FERG
$49.8B
$756M 0.05%
3,377,975
+59,443
AVB icon
324
AvalonBay Communities
AVB
$25.5B
$755M 0.05%
3,922,973
+47,359
GIS icon
325
General Mills
GIS
$25B
$755M 0.05%
15,025,334
-148,606