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
BNS icon
326
Scotiabank
BNS
$82.7B
$754M 0.05%
11,460,515
+1,372,065
LEN icon
327
Lennar Class A
LEN
$33.4B
$745M 0.05%
5,937,418
-55,051
ADM icon
328
Archer Daniels Midland
ADM
$28.2B
$745M 0.05%
12,518,509
+60,963
TTD icon
329
Trade Desk
TTD
$18.9B
$739M 0.05%
15,088,379
+2,773,562
TDY icon
330
Teledyne Technologies
TDY
$23.4B
$737M 0.05%
1,260,627
+18,017
DXCM icon
331
DexCom
DXCM
$24.3B
$735M 0.05%
10,963,772
+197,416
HPQ icon
332
HP
HPQ
$22.7B
$735M 0.05%
27,039,891
+852,688
BRO icon
333
Brown & Brown
BRO
$27.5B
$732M 0.05%
7,834,732
+465,156
CPNG icon
334
Coupang
CPNG
$50.7B
$729M 0.05%
22,638,431
+14,761,271
EXPE icon
335
Expedia Group
EXPE
$31.6B
$727M 0.05%
3,409,738
-5,197
SYF icon
336
Synchrony
SYF
$26.8B
$721M 0.05%
10,121,483
-81,167
CBOE icon
337
Cboe Global Markets
CBOE
$26.9B
$717M 0.05%
2,922,026
+66,055
EIX icon
338
Edison International
EIX
$22.8B
$715M 0.05%
12,631,474
+495,218
MTD icon
339
Mettler-Toledo International
MTD
$30B
$714M 0.05%
583,342
+1,495
IBKR icon
340
Interactive Brokers
IBKR
$28.1B
$712M 0.05%
10,344,360
+3,661,731
EXE
341
Expand Energy Corp
EXE
$27.6B
$712M 0.05%
6,629,667
+817,495
KHC icon
342
Kraft Heinz
KHC
$30.1B
$712M 0.05%
27,370,217
+924,014
PTC icon
343
PTC
PTC
$20.3B
$708M 0.05%
3,499,359
+83,574
FIX icon
344
Comfort Systems
FIX
$33.8B
$704M 0.04%
853,468
+31,571
ATO icon
345
Atmos Energy
ATO
$28.2B
$703M 0.04%
4,136,547
+62,661
PPL icon
346
PPL Corp
PPL
$27B
$700M 0.04%
18,919,733
+150,099
ODFL icon
347
Old Dominion Freight Line
ODFL
$27.7B
$700M 0.04%
4,991,650
-29,312
LYV icon
348
Live Nation Entertainment
LYV
$29.2B
$697M 0.04%
4,281,735
+35,653
AWK icon
349
American Water Works
AWK
$25.7B
$694M 0.04%
5,005,763
+55,767
WSM icon
350
Williams-Sonoma
WSM
$21.6B
$692M 0.04%
3,554,366
+23,715