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
ROL icon
401
Rollins
ROL
$27.7B
$527M 0.04%
9,379,509
+432,067
SE icon
402
Sea Limited
SE
$82.9B
$527M 0.04%
3,355,611
+168,937
FE icon
403
FirstEnergy
FE
$26.4B
$525M 0.04%
13,091,114
+146,742
CTRA icon
404
Coterra Energy
CTRA
$19.7B
$523M 0.04%
20,685,670
+953,824
FDS icon
405
Factset
FDS
$10.4B
$519M 0.04%
1,162,256
+27,035
INVH icon
406
Invitation Homes
INVH
$17.3B
$518M 0.04%
15,855,732
+309,953
ESS icon
407
Essex Property Trust
ESS
$16.3B
$515M 0.04%
1,825,007
+23,565
DLTR icon
408
Dollar Tree
DLTR
$21B
$515M 0.04%
5,221,836
-81,502
HUBS icon
409
HubSpot
HUBS
$20.5B
$514M 0.04%
925,938
+38,096
FFIV icon
410
F5
FFIV
$13.8B
$511M 0.04%
1,741,117
+64,420
WY icon
411
Weyerhaeuser
WY
$16.2B
$509M 0.04%
19,909,790
+340,948
GPN icon
412
Global Payments
GPN
$17.9B
$504M 0.04%
6,326,398
-8,308
CFG icon
413
Citizens Financial Group
CFG
$22.2B
$502M 0.04%
11,261,518
+12,910
AEM icon
414
Agnico Eagle Mines
AEM
$84.8B
$502M 0.04%
4,136,535
+722,117
NI icon
415
NiSource
NI
$20.3B
$492M 0.03%
12,243,523
+124,868
BIIB icon
416
Biogen
BIIB
$24.2B
$490M 0.03%
3,918,150
+71,286
MAA icon
417
Mid-America Apartment Communities
MAA
$15.3B
$489M 0.03%
3,315,620
+54,063
RBA icon
418
RB Global
RBA
$18.7B
$482M 0.03%
4,552,803
+317,781
TPR icon
419
Tapestry
TPR
$20.6B
$482M 0.03%
5,500,858
+158,782
MKC icon
420
McCormick & Company Non-Voting
MKC
$17.7B
$481M 0.03%
6,375,983
+133,800
DPZ icon
421
Domino's
DPZ
$13.8B
$478M 0.03%
1,055,621
-1,886
DOW icon
422
Dow Inc
DOW
$16.4B
$477M 0.03%
18,004,463
-93,251
TEAM icon
423
Atlassian
TEAM
$40B
$477M 0.03%
2,356,798
+43,899
EL icon
424
Estee Lauder
EL
$32.4B
$476M 0.03%
5,912,792
+892,631
IFF icon
425
International Flavors & Fragrances
IFF
$17.3B
$473M 0.03%
6,459,129
+123,520