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
DTE icon
326
DTE Energy
DTE
$28.6B
$693M 0.05%
5,250,341
+154,594
WBD icon
327
Warner Bros
WBD
$54.9B
$686M 0.05%
60,091,463
+551,548
AWK icon
328
American Water Works
AWK
$25.7B
$686M 0.05%
4,949,996
+103,595
VLTO icon
329
Veralto
VLTO
$24.5B
$685M 0.05%
6,812,440
-85,085
SYF icon
330
Synchrony
SYF
$26.6B
$682M 0.05%
10,202,650
-141,419
KHC icon
331
Kraft Heinz
KHC
$29.5B
$682M 0.05%
26,446,203
+3,392,470
MTD icon
332
Mettler-Toledo International
MTD
$28.8B
$681M 0.05%
581,847
+3,383
DRI icon
333
Darden Restaurants
DRI
$20.4B
$680M 0.05%
3,134,246
+175,811
BN icon
334
Brookfield
BN
$98.2B
$680M 0.05%
16,323,183
+2,655,567
GDDY icon
335
GoDaddy
GDDY
$17.7B
$678M 0.05%
3,779,220
+81,623
EXE
336
Expand Energy Corp
EXE
$28.1B
$677M 0.05%
5,812,172
+170,222
SMCI icon
337
Super Micro Computer
SMCI
$20.9B
$671M 0.05%
13,752,581
+364,411
VRSN icon
338
VeriSign
VRSN
$23.3B
$671M 0.05%
2,326,799
+44,751
EQR icon
339
Equity Residential
EQR
$22.6B
$665M 0.05%
9,884,977
+137,533
CBOE icon
340
Cboe Global Markets
CBOE
$27.2B
$664M 0.05%
2,855,971
+51,873
IQV icon
341
IQVIA
IQV
$38.1B
$662M 0.05%
4,218,154
-16,901
LEN icon
342
Lennar Class A
LEN
$30.9B
$661M 0.05%
5,992,469
+36,390
HBAN icon
343
Huntington Bancshares
HBAN
$24.6B
$659M 0.05%
39,450,879
+640,852
NTRS icon
344
Northern Trust
NTRS
$24.4B
$656M 0.05%
5,196,659
+184,726
STX icon
345
Seagate
STX
$56.1B
$656M 0.05%
4,567,181
+85,660
BMO icon
346
Bank of Montreal
BMO
$88.9B
$656M 0.05%
5,842,134
+939,156
ADM icon
347
Archer Daniels Midland
ADM
$28.3B
$655M 0.05%
12,457,546
+283,207
PPG icon
348
PPG Industries
PPG
$22B
$654M 0.05%
5,770,622
-1,411
TPL icon
349
Texas Pacific Land
TPL
$22.7B
$649M 0.05%
605,760
+22,796
PDD icon
350
Pinduoduo
PDD
$191B
$647M 0.05%
6,226,538
+240,627