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
TROW icon
376
T. Rowe Price
TROW
$21.9B
$621M 0.04%
6,074,390
+60,154
STE icon
377
Steris
STE
$26.3B
$618M 0.04%
2,509,469
+30,361
NVR icon
378
NVR
NVR
$19.8B
$610M 0.04%
75,528
+1,490
FE icon
379
FirstEnergy
FE
$27.3B
$609M 0.04%
13,336,464
+245,350
SE icon
380
Sea Limited
SE
$80.7B
$607M 0.04%
3,446,405
+90,794
LH icon
381
Labcorp
LH
$22.4B
$607M 0.04%
2,123,235
+9,775
PODD icon
382
Insulet
PODD
$23.1B
$604M 0.04%
1,965,394
+37,851
K icon
383
Kellanova
K
$29B
$604M 0.04%
7,394,390
+105,301
CFG icon
384
Citizens Financial Group
CFG
$22.7B
$600M 0.04%
11,328,878
+67,360
CMS icon
385
CMS Energy
CMS
$22.6B
$594M 0.04%
8,139,557
+118,792
PPG icon
386
PPG Industries
PPG
$21.8B
$594M 0.04%
5,673,598
-97,024
SBAC icon
387
SBA Communications
SBAC
$20.6B
$591M 0.04%
3,068,959
+34,793
ZS icon
388
Zscaler
ZS
$46.2B
$590M 0.04%
1,971,490
+105,161
IT icon
389
Gartner
IT
$16.6B
$587M 0.04%
2,238,451
-19,782
HUBB icon
390
Hubbell
HUBB
$22.8B
$585M 0.04%
1,365,102
+11,278
CDW icon
391
CDW
CDW
$18.6B
$585M 0.04%
3,678,079
+48,060
DG icon
392
Dollar General
DG
$22.4B
$583M 0.04%
5,664,873
+15,651
DOV icon
393
Dover
DOV
$25.1B
$580M 0.04%
3,488,698
+35,577
SW
394
Smurfit Westrock
SW
$18.3B
$578M 0.04%
13,640,209
+850,148
TER icon
395
Teradyne
TER
$26B
$577M 0.04%
4,208,801
+23,382
DGX icon
396
Quest Diagnostics
DGX
$21.2B
$576M 0.04%
3,036,485
+54,070
SOFI icon
397
SoFi Technologies
SOFI
$34.2B
$575M 0.04%
21,691,688
+2,622,041
FFIV icon
398
F5
FFIV
$13.6B
$572M 0.04%
1,771,261
+30,144
BIIB icon
399
Biogen
BIIB
$26.7B
$568M 0.04%
4,068,781
+150,631
B
400
Barrick Mining
B
$66B
$565M 0.04%
16,579,110
+2,146,781