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
PHM icon
351
Pultegroup
PHM
$23.2B
$690M 0.04%
5,242,555
-32,527
HBAN icon
352
Huntington Bancshares
HBAN
$25.3B
$690M 0.04%
40,097,320
+646,441
CHTR icon
353
Charter Communications
CHTR
$25.8B
$689M 0.04%
2,512,821
-82,346
VRSN icon
354
VeriSign
VRSN
$23.7B
$684M 0.04%
2,449,934
+123,135
CM icon
355
Canadian Imperial Bank of Commerce
CM
$78.1B
$680M 0.04%
8,398,661
+851,113
NTRS icon
356
Northern Trust
NTRS
$24.3B
$680M 0.04%
5,070,170
-126,489
ES icon
357
Eversource Energy
ES
$24.6B
$669M 0.04%
9,441,126
+167,711
DVN icon
358
Devon Energy
DVN
$22.5B
$664M 0.04%
18,991,092
+395,409
ULTA icon
359
Ulta Beauty
ULTA
$23.4B
$663M 0.04%
1,218,263
+15,876
SMCI icon
360
Super Micro Computer
SMCI
$19.4B
$657M 0.04%
13,767,185
+14,604
EQR icon
361
Equity Residential
EQR
$23B
$654M 0.04%
10,143,671
+258,694
LDOS icon
362
Leidos
LDOS
$23.9B
$654M 0.04%
3,473,579
-69,859
CNP icon
363
CenterPoint Energy
CNP
$25.9B
$651M 0.04%
16,857,415
+147,334
CINF icon
364
Cincinnati Financial
CINF
$26.3B
$646M 0.04%
4,100,091
+41,051
TPR icon
365
Tapestry
TPR
$21.6B
$644M 0.04%
5,709,153
+208,295
DRI icon
366
Darden Restaurants
DRI
$20.2B
$642M 0.04%
3,386,355
+252,109
WRB icon
367
W.R. Berkley
WRB
$29.5B
$640M 0.04%
8,344,255
+155,007
FSLR icon
368
First Solar
FSLR
$27.9B
$637M 0.04%
2,895,785
+37,937
TYL icon
369
Tyler Technologies
TYL
$19.5B
$634M 0.04%
1,215,078
+8,672
CP icon
370
Canadian Pacific Kansas City
CP
$63B
$632M 0.04%
8,359,634
+876,513
RF icon
371
Regions Financial
RF
$21.8B
$628M 0.04%
23,923,949
+129,272
PSTG icon
372
Pure Storage
PSTG
$27.3B
$628M 0.04%
7,508,841
+235,145
CNQ icon
373
Canadian Natural Resources
CNQ
$68.6B
$624M 0.04%
19,170,777
+2,023,985
IP icon
374
International Paper
IP
$20.7B
$622M 0.04%
13,461,627
+121,245
JBL icon
375
Jabil
JBL
$21.1B
$622M 0.04%
2,870,735
-22,750