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
UNH icon
26
UnitedHealth
UNH
$296B
$7.5B 0.48%
21,786,025
+473,843
GE icon
27
GE Aerospace
GE
$310B
$7.33B 0.47%
24,462,062
+348,095
CSCO icon
28
Cisco
CSCO
$302B
$6.89B 0.44%
101,018,304
+1,765,909
CVX icon
29
Chevron
CVX
$299B
$6.72B 0.43%
43,478,121
+6,638,191
IBM icon
30
IBM
IBM
$285B
$6.27B 0.4%
22,269,014
+332,779
PM icon
31
Philip Morris
PM
$235B
$6.15B 0.39%
37,924,853
+743,746
WFC icon
32
Wells Fargo
WFC
$266B
$6.14B 0.39%
73,602,323
-59,678
AMD icon
33
Advanced Micro Devices
AMD
$336B
$6.01B 0.38%
37,297,320
+606,635
KO icon
34
Coca-Cola
KO
$312B
$5.92B 0.38%
89,550,656
+649,061
LIN icon
35
Linde
LIN
$190B
$5.35B 0.34%
11,317,066
+56,240
GS icon
36
Goldman Sachs
GS
$237B
$5.31B 0.34%
6,681,455
+13,499
MCD icon
37
McDonald's
MCD
$221B
$5.14B 0.33%
16,962,429
+134,009
ABT icon
38
Abbott
ABT
$223B
$5.14B 0.33%
38,541,894
+248,827
CAT icon
39
Caterpillar
CAT
$265B
$5.01B 0.32%
10,515,658
+48,634
MRK icon
40
Merck
MRK
$262B
$5.01B 0.32%
59,798,874
+846,193
CRM icon
41
Salesforce
CRM
$223B
$4.96B 0.32%
20,991,211
+117,311
RTX icon
42
RTX Corp
RTX
$232B
$4.94B 0.32%
29,642,811
+512,500
T icon
43
AT&T
T
$183B
$4.9B 0.31%
173,972,235
+1,932,363
APP icon
44
Applovin
APP
$188B
$4.81B 0.31%
6,718,998
+3,386,990
PEP icon
45
PepsiCo
PEP
$200B
$4.66B 0.3%
33,257,001
+581,509
BKNG icon
46
Booking.com
BKNG
$158B
$4.62B 0.29%
858,177
+3,339
UBER icon
47
Uber
UBER
$174B
$4.52B 0.29%
46,333,607
+474,471
LRCX icon
48
Lam Research
LRCX
$191B
$4.49B 0.29%
33,620,755
-181,981
DIS icon
49
Walt Disney
DIS
$184B
$4.47B 0.29%
39,226,716
-765,515
VZ icon
50
Verizon
VZ
$171B
$4.46B 0.28%
101,764,815
+1,438,023