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
AVB icon
301
AvalonBay Communities
AVB
$25.1B
$786M 0.06%
3,875,614
+57,599
STT icon
302
State Street
STT
$33B
$785M 0.06%
7,412,130
+27,098
DDOG icon
303
Datadog
DDOG
$65.2B
$781M 0.05%
5,827,784
+242,273
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$60B
$780M 0.05%
2,398,770
+75,936
NUE icon
305
Nucor
NUE
$33.4B
$774M 0.05%
5,996,640
+7,622
CCL icon
306
Carnival Corp
CCL
$34.3B
$773M 0.05%
27,617,014
+1,906,110
VTR icon
307
Ventas
VTR
$36.3B
$769M 0.05%
12,226,283
+574,663
HUM icon
308
Humana
HUM
$28.5B
$762M 0.05%
3,130,829
+57,267
OXY icon
309
Occidental Petroleum
OXY
$41.4B
$757M 0.05%
18,089,878
+3,267,269
NTAP icon
310
NetApp
NTAP
$21.9B
$757M 0.05%
7,112,316
+1,024,626
HSY icon
311
Hershey
HSY
$36.1B
$755M 0.05%
4,567,373
+126,519
CVNA icon
312
Carvana
CVNA
$45B
$750M 0.05%
2,232,179
+221,161
KEYS icon
313
Keysight
KEYS
$30.7B
$747M 0.05%
4,575,953
+40,560
FANG icon
314
Diamondback Energy
FANG
$41.4B
$747M 0.05%
5,441,649
+142,649
FITB icon
315
Fifth Third Bancorp
FITB
$28.1B
$738M 0.05%
18,008,755
+619,956
DD icon
316
DuPont de Nemours
DD
$17B
$736M 0.05%
10,782,760
+496,691
FERG icon
317
Ferguson
FERG
$48.8B
$720M 0.05%
3,318,532
-21,594
CNC icon
318
Centene
CNC
$17.7B
$719M 0.05%
13,208,639
+279,637
TYL icon
319
Tyler Technologies
TYL
$20.1B
$713M 0.05%
1,206,406
+30,686
SBAC icon
320
SBA Communications
SBAC
$20.7B
$710M 0.05%
3,034,166
-81,743
UAL icon
321
United Airlines
UAL
$31.5B
$705M 0.05%
8,819,876
+90,350
RJF icon
322
Raymond James Financial
RJF
$31.9B
$702M 0.05%
4,597,168
-92,709
HPE icon
323
Hewlett Packard
HPE
$30.3B
$702M 0.05%
34,421,976
+724,974
LULU icon
324
lululemon athletica
LULU
$20.1B
$701M 0.05%
2,960,387
+413,062
AEE icon
325
Ameren
AEE
$28.3B
$693M 0.05%
7,242,392
+192,808