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
ARES icon
401
Ares Management
ARES
$33.1B
$562M 0.04%
3,525,544
+71,461
ROL icon
402
Rollins
ROL
$28.9B
$558M 0.04%
9,536,981
+157,472
CHD icon
403
Church & Dwight Co
CHD
$19.9B
$554M 0.04%
6,348,277
+58,070
HAL icon
404
Halliburton
HAL
$21.6B
$550M 0.04%
22,437,200
+94,237
ON icon
405
ON Semiconductor
ON
$19.4B
$550M 0.04%
11,174,055
-122,246
SNA icon
406
Snap-on
SNA
$17.7B
$542M 0.03%
1,570,604
+89,694
INSM icon
407
Insmed
INSM
$44.6B
$542M 0.03%
3,759,427
+418,720
CPAY icon
408
Corpay
CPAY
$20.4B
$541M 0.03%
1,886,245
+14,734
TPL icon
409
Texas Pacific Land
TPL
$20.1B
$539M 0.03%
579,319
-26,441
CRDO icon
410
Credo Technology Group
CRDO
$26.7B
$536M 0.03%
3,677,365
+69,443
GPN icon
411
Global Payments
GPN
$17.2B
$529M 0.03%
6,389,975
+63,577
LULU icon
412
lululemon athletica
LULU
$21B
$528M 0.03%
2,978,447
+18,060
NI icon
413
NiSource
NI
$20.5B
$527M 0.03%
12,214,311
-29,212
EL icon
414
Estee Lauder
EL
$33.7B
$524M 0.03%
5,976,578
+63,786
UTHR icon
415
United Therapeutics
UTHR
$20.9B
$523M 0.03%
1,249,660
+49,295
RDDT icon
416
Reddit
RDDT
$41.4B
$522M 0.03%
2,275,891
+286,887
PKG icon
417
Packaging Corp of America
PKG
$17.8B
$522M 0.03%
2,403,481
+14,367
AMCR icon
418
Amcor
AMCR
$19.6B
$521M 0.03%
63,940,290
+5,094,367
TRP icon
419
TC Energy
TRP
$55.8B
$516M 0.03%
9,381,822
+1,192,237
GDDY icon
420
GoDaddy
GDDY
$16.9B
$515M 0.03%
3,768,893
-10,327
RBA icon
421
RB Global
RBA
$17.7B
$514M 0.03%
4,750,010
+197,207
GPC icon
422
Genuine Parts
GPC
$17.6B
$513M 0.03%
3,710,762
+199,754
STLD icon
423
Steel Dynamics
STLD
$23.5B
$512M 0.03%
3,688,020
+43,840
LPLA icon
424
LPL Financial
LPLA
$27.9B
$512M 0.03%
1,543,258
-181,704
ZBH icon
425
Zimmer Biomet
ZBH
$18.5B
$510M 0.03%
5,197,223
+72,447