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
EQH icon
451
Equitable Holdings
EQH
$12.9B
$416M 0.03%
7,428,619
+1,551,551
J icon
452
Jacobs Solutions
J
$18.3B
$416M 0.03%
3,174,867
-32,809
EG icon
453
Everest Group
EG
$13.7B
$414M 0.03%
1,211,474
+6,217
LNT icon
454
Alliant Energy
LNT
$17.3B
$412M 0.03%
6,847,796
-53,087
TSN icon
455
Tyson Foods
TSN
$19.2B
$412M 0.03%
7,388,306
+122,055
TRI icon
456
Thomson Reuters
TRI
$62.5B
$405M 0.03%
1,997,516
+240,062
ZBRA icon
457
Zebra Technologies
ZBRA
$12.2B
$405M 0.03%
1,318,957
+681
CF icon
458
CF Industries
CF
$13.2B
$402M 0.03%
4,389,011
-186,661
TRP icon
459
TC Energy
TRP
$56.7B
$401M 0.03%
8,189,585
+1,432,270
TXT icon
460
Textron
TXT
$14.4B
$401M 0.03%
4,936,656
+2,612
FWONK icon
461
Liberty Media Series C
FWONK
$25.2B
$401M 0.03%
3,846,280
+126,501
WST icon
462
West Pharmaceutical
WST
$19.2B
$399M 0.03%
1,833,004
-20,689
HST icon
463
Host Hotels & Resorts
HST
$12.1B
$398M 0.03%
25,055,737
+636,983
EXPD icon
464
Expeditors International
EXPD
$18.6B
$397M 0.03%
3,490,849
-21,058
LYB icon
465
LyondellBasell Industries
LYB
$14.7B
$395M 0.03%
6,824,462
+24,161
BALL icon
466
Ball Corp
BALL
$12.8B
$394M 0.03%
7,045,961
-324,422
KIM icon
467
Kimco Realty
KIM
$13.8B
$391M 0.03%
18,679,552
+260,928
APTV icon
468
Aptiv
APTV
$17.5B
$389M 0.03%
5,729,550
-155,845
BAX icon
469
Baxter International
BAX
$9.61B
$388M 0.03%
12,882,960
+326,652
SU icon
470
Suncor Energy
SU
$52.4B
$388M 0.03%
10,147,653
+1,586,520
DKNG icon
471
DraftKings
DKNG
$14.8B
$386M 0.03%
9,014,088
+458,452
PAYC icon
472
Paycom
PAYC
$9.04B
$383M 0.03%
1,661,685
+83,154
OMC icon
473
Omnicom Group
OMC
$14.1B
$383M 0.03%
5,339,385
+48,868
LVS icon
474
Las Vegas Sands
LVS
$44.4B
$382M 0.03%
8,823,966
+31,153
CW icon
475
Curtiss-Wright
CW
$20.1B
$380M 0.03%
777,818
-1,774