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
LVS icon
451
Las Vegas Sands
LVS
$45.7B
$448M 0.03%
8,354,784
-469,182
HUBS icon
452
HubSpot
HUBS
$18.7B
$447M 0.03%
957,553
+31,615
KEY icon
453
KeyCorp
KEY
$20.1B
$444M 0.03%
23,867,722
-808,849
MDB icon
454
MongoDB
MDB
$27B
$444M 0.03%
1,434,691
+36,793
OMC icon
455
Omnicom Group
OMC
$14.1B
$444M 0.03%
5,460,887
+121,502
DPZ icon
456
Domino's
DPZ
$13.6B
$439M 0.03%
1,007,372
-48,249
GEN icon
457
Gen Digital
GEN
$16.5B
$437M 0.03%
15,462,783
+209,694
FLEX icon
458
Flex
FLEX
$21.2B
$432M 0.03%
7,424,536
+244,165
CW icon
459
Curtiss-Wright
CW
$20.5B
$431M 0.03%
794,501
+16,683
MKC icon
460
McCormick & Company Non-Voting
MKC
$18B
$430M 0.03%
6,449,341
+73,358
MKL icon
461
Markel Group
MKL
$26.2B
$429M 0.03%
225,315
+11,816
EXPD icon
462
Expeditors International
EXPD
$19.8B
$427M 0.03%
3,499,687
+8,838
TLN
463
Talen Energy Corp
TLN
$17.3B
$425M 0.03%
961,412
+166,658
NU icon
464
Nu Holdings
NU
$80.5B
$424M 0.03%
26,681,758
+2,323,886
BE icon
465
Bloom Energy
BE
$22.3B
$424M 0.03%
5,007,799
+251,283
FTV icon
466
Fortive
FTV
$16.7B
$423M 0.03%
8,670,808
-18,873
CHRW icon
467
C.H. Robinson
CHRW
$18.3B
$422M 0.03%
3,197,894
+24,269
DOW icon
468
Dow Inc
DOW
$16.5B
$420M 0.03%
18,316,300
+311,837
NTRA icon
469
Natera
NTRA
$32.9B
$418M 0.03%
2,596,955
+44,230
LUV icon
470
Southwest Airlines
LUV
$17.8B
$415M 0.03%
13,034,898
-926,186
ZM icon
471
Zoom
ZM
$25.8B
$413M 0.03%
4,986,721
+191,414
KIM icon
472
Kimco Realty
KIM
$13.8B
$412M 0.03%
18,917,906
+238,354
FWONK icon
473
Liberty Media Series C
FWONK
$23.3B
$411M 0.03%
3,946,517
+100,237
FOXA icon
474
Fox Class A
FOXA
$28.7B
$409M 0.03%
6,504,704
-236,435
IONQ icon
475
IonQ
IONQ
$16.7B
$408M 0.03%
6,621,838
+1,283,382