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
DVN icon
376
Devon Energy
DVN
$22B
$589M 0.04%
18,595,683
+218,034
ES icon
377
Eversource Energy
ES
$27.6B
$587M 0.04%
9,273,415
+211,962
PTC icon
378
PTC
PTC
$20.9B
$586M 0.04%
3,415,785
+265,558
ZS icon
379
Zscaler
ZS
$48.9B
$584M 0.04%
1,866,329
+105,318
TROW icon
380
T. Rowe Price
TROW
$22.6B
$578M 0.04%
6,014,236
+197,024
WSM icon
381
Williams-Sonoma
WSM
$22.7B
$578M 0.04%
3,530,651
-64,196
K icon
382
Kellanova
K
$29B
$577M 0.04%
7,289,089
+163,126
EXPE icon
383
Expedia Group
EXPE
$32.8B
$574M 0.04%
3,414,935
+58,244
BNS icon
384
Scotiabank
BNS
$83.6B
$565M 0.04%
10,088,450
+1,684,510
LDOS icon
385
Leidos
LDOS
$24.5B
$563M 0.04%
3,543,438
-3,502
ULTA icon
386
Ulta Beauty
ULTA
$23.9B
$560M 0.04%
1,202,387
-28,294
RF icon
387
Regions Financial
RF
$21.9B
$557M 0.04%
23,794,677
+109,549
EME icon
388
Emcor
EME
$27.7B
$555M 0.04%
1,040,559
-40,642
PHM icon
389
Pultegroup
PHM
$23.1B
$554M 0.04%
5,275,082
+752
CMS icon
390
CMS Energy
CMS
$22.5B
$553M 0.04%
8,020,765
+130,059
LH icon
391
Labcorp
LH
$22.2B
$552M 0.04%
2,113,460
+44,630
HUBB icon
392
Hubbell
HUBB
$23.3B
$551M 0.04%
1,353,824
+24,110
SW
393
Smurfit Westrock
SW
$18.3B
$550M 0.04%
12,790,061
-2,154,401
CNQ icon
394
Canadian Natural Resources
CNQ
$67.8B
$548M 0.04%
17,146,792
+2,832,155
NVR icon
395
NVR
NVR
$19.8B
$544M 0.04%
74,038
-413
CM icon
396
Canadian Imperial Bank of Commerce
CM
$80.1B
$543M 0.04%
7,547,548
+1,244,271
WAT icon
397
Waters Corp
WAT
$22.6B
$540M 0.04%
1,552,399
+42,202
AMCR icon
398
Amcor
AMCR
$19.8B
$539M 0.04%
58,845,923
+20,946,520
LII icon
399
Lennox International
LII
$16.7B
$536M 0.04%
937,707
-60,900
DGX icon
400
Quest Diagnostics
DGX
$20.9B
$534M 0.04%
2,982,415
+208,261