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
CDW icon
351
CDW
CDW
$19.1B
$646M 0.05%
3,630,019
-24,784
LPLA icon
352
LPL Financial
LPLA
$29.8B
$645M 0.05%
1,724,962
+164,484
DG icon
353
Dollar General
DG
$22.9B
$643M 0.05%
5,649,222
+7,874
LYV icon
354
Live Nation Entertainment
LYV
$31.8B
$640M 0.04%
4,246,082
+156,471
HPQ icon
355
HP
HPQ
$23.3B
$639M 0.04%
26,187,203
+424,544
EIX icon
356
Edison International
EIX
$22.7B
$639M 0.04%
12,136,256
+407,039
TDY icon
357
Teledyne Technologies
TDY
$23.7B
$635M 0.04%
1,242,610
+28,461
XYZ
358
Block Inc
XYZ
$37.9B
$635M 0.04%
9,374,739
+33,708
PPL icon
359
PPL Corp
PPL
$27B
$633M 0.04%
18,769,634
+422,547
DOV icon
360
Dover
DOV
$25B
$630M 0.04%
3,453,121
+33,539
JBL icon
361
Jabil
JBL
$21.6B
$629M 0.04%
2,893,485
+65,949
ATO icon
362
Atmos Energy
ATO
$28.6B
$625M 0.04%
4,073,886
+63,166
IP icon
363
International Paper
IP
$20B
$622M 0.04%
13,340,382
+294,296
CPAY icon
364
Corpay
CPAY
$19.8B
$620M 0.04%
1,871,511
+63,287
CNP icon
365
CenterPoint Energy
CNP
$25.8B
$611M 0.04%
16,710,081
+652,202
STZ icon
366
Constellation Brands
STZ
$22.6B
$605M 0.04%
3,737,860
+448,259
PODD icon
367
Insulet
PODD
$23.4B
$603M 0.04%
1,927,543
+58,309
CP icon
368
Canadian Pacific Kansas City
CP
$64.1B
$602M 0.04%
7,483,121
+1,262,800
CHD icon
369
Church & Dwight Co
CHD
$20.4B
$602M 0.04%
6,290,207
+177,990
CINF icon
370
Cincinnati Financial
CINF
$25.9B
$602M 0.04%
4,059,040
-45,605
WRB icon
371
W.R. Berkley
WRB
$29.2B
$599M 0.04%
8,189,248
+289,172
ARES icon
372
Ares Management
ARES
$32.7B
$596M 0.04%
3,454,083
+244,286
WDC icon
373
Western Digital
WDC
$53.7B
$593M 0.04%
9,305,289
+186,030
STE icon
374
Steris
STE
$25.6B
$593M 0.04%
2,479,108
+46,859
ON icon
375
ON Semiconductor
ON
$19.7B
$590M 0.04%
11,296,301
+77,795