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
FSLR icon
426
First Solar
FSLR
$27.5B
$472M 0.03%
2,857,848
+26,476
TRMB icon
427
Trimble
TRMB
$18.3B
$470M 0.03%
6,208,377
-69,109
ZBH icon
428
Zimmer Biomet
ZBH
$17.9B
$465M 0.03%
5,124,776
+69,485
STLD icon
429
Steel Dynamics
STLD
$22.6B
$465M 0.03%
3,644,180
+6,875
CNI icon
430
Canadian National Railway
CNI
$59.5B
$460M 0.03%
4,365,910
+689,309
SNA icon
431
Snap-on
SNA
$17.5B
$459M 0.03%
1,480,910
-268,283
DECK icon
432
Deckers Outdoor
DECK
$12.1B
$455M 0.03%
4,427,639
+114,779
MFC icon
433
Manulife Financial
MFC
$58B
$454M 0.03%
14,008,595
+2,276,251
HAL icon
434
Halliburton
HAL
$22.7B
$453M 0.03%
22,342,963
+92,549
LUV icon
435
Southwest Airlines
LUV
$17.1B
$452M 0.03%
13,961,084
-547,898
FTV icon
436
Fortive
FTV
$16.5B
$451M 0.03%
8,689,681
-2,560,608
GEN icon
437
Gen Digital
GEN
$16.5B
$450M 0.03%
15,253,089
+101,791
MOH icon
438
Molina Healthcare
MOH
$7.12B
$449M 0.03%
1,512,797
-8,848
PKG icon
439
Packaging Corp of America
PKG
$17.9B
$448M 0.03%
2,389,114
-2,589
FIX icon
440
Comfort Systems
FIX
$31.7B
$441M 0.03%
821,897
+3,032
PNR icon
441
Pentair
PNR
$17.5B
$435M 0.03%
4,259,550
+2,081
PFG icon
442
Principal Financial Group
PFG
$18.6B
$434M 0.03%
5,486,682
+5,840
NTRA icon
443
Natera
NTRA
$27.7B
$431M 0.03%
2,552,725
+166,768
EVRG icon
444
Evergy
EVRG
$17.6B
$430M 0.03%
6,257,857
+170,953
KEY icon
445
KeyCorp
KEY
$19.3B
$428M 0.03%
24,676,571
+359,573
MKL icon
446
Markel Group
MKL
$26.3B
$425M 0.03%
213,499
-6,506
GPC icon
447
Genuine Parts
GPC
$17.8B
$424M 0.03%
3,511,008
+40,970
L icon
448
Loews
L
$21.6B
$421M 0.03%
4,609,107
+28,552
JNPR
449
DELISTED
Juniper Networks
JNPR
$418M 0.03%
10,479,670
+211,151
PSTG icon
450
Pure Storage
PSTG
$27.6B
$418M 0.03%
7,273,696
+123,320