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
TRMB icon
426
Trimble
TRMB
$19.2B
$509M 0.03%
6,254,002
+45,625
MFC icon
427
Manulife Financial
MFC
$58.8B
$501M 0.03%
15,788,275
+1,779,680
CTRA icon
428
Coterra Energy
CTRA
$19.9B
$500M 0.03%
21,215,671
+530,001
LII icon
429
Lennox International
LII
$17B
$496M 0.03%
940,645
+2,938
WY icon
430
Weyerhaeuser
WY
$16B
$496M 0.03%
20,073,883
+164,093
STZ icon
431
Constellation Brands
STZ
$23B
$494M 0.03%
3,685,365
-52,495
ESS icon
432
Essex Property Trust
ESS
$16.8B
$494M 0.03%
1,850,863
+25,856
APTV icon
433
Aptiv
APTV
$16.2B
$491M 0.03%
5,721,739
-7,811
INVH icon
434
Invitation Homes
INVH
$17.3B
$489M 0.03%
16,731,146
+875,414
DLTR icon
435
Dollar Tree
DLTR
$20.4B
$486M 0.03%
5,174,556
-47,280
WST icon
436
West Pharmaceutical
WST
$20.2B
$485M 0.03%
1,857,124
+24,120
SU icon
437
Suncor Energy
SU
$53.2B
$483M 0.03%
11,314,084
+1,166,431
WPM icon
438
Wheaton Precious Metals
WPM
$46.6B
$482M 0.03%
4,213,259
+559,542
EVRG icon
439
Evergy
EVRG
$17.6B
$480M 0.03%
6,341,308
+83,451
J icon
440
Jacobs Solutions
J
$15.8B
$476M 0.03%
3,191,405
+16,538
ALLE icon
441
Allegion
ALLE
$14.3B
$474M 0.03%
2,679,951
+106,758
PNR icon
442
Pentair
PNR
$17.4B
$473M 0.03%
4,290,757
+31,207
WAT icon
443
Waters Corp
WAT
$24.6B
$473M 0.03%
1,584,798
+32,399
L icon
444
Loews
L
$22.3B
$473M 0.03%
4,727,952
+118,845
MAA icon
445
Mid-America Apartment Communities
MAA
$15.6B
$471M 0.03%
3,383,958
+68,338
CNI icon
446
Canadian National Railway
CNI
$57B
$469M 0.03%
4,909,765
+543,855
LNT icon
447
Alliant Energy
LNT
$17.6B
$466M 0.03%
6,942,910
+95,114
PFG icon
448
Principal Financial Group
PFG
$18.6B
$464M 0.03%
5,617,443
+130,761
ALAB icon
449
Astera Labs
ALAB
$24.5B
$455M 0.03%
2,324,143
+1,079,165
CNC icon
450
Centene
CNC
$19.5B
$455M 0.03%
12,574,215
-634,424