Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$821B
$8.08B 0.5%
39,791,086
+2,206,241
CSCO icon
27
Cisco
CSCO
$463B
$7.91B 0.49%
102,134,942
+2,510,076
CAT icon
28
Caterpillar
CAT
$417B
$7.89B 0.49%
11,127,483
+517,301
BAC icon
29
Bank of America
BAC
$369B
$7.67B 0.48%
157,925,189
+3,441,704
LRCX icon
30
Lam Research
LRCX
$403B
$7.5B 0.47%
35,175,926
+1,428,558
AMAT icon
31
Applied Materials
AMAT
$360B
$7.48B 0.47%
21,921,798
+3,313,100
GE icon
32
GE Aerospace
GE
$327B
$7.19B 0.45%
25,371,615
+596,673
MRK icon
33
Merck
MRK
$297B
$7.14B 0.44%
59,558,154
-489,830
KO icon
34
Coca-Cola
KO
$347B
$7.05B 0.44%
92,954,629
+2,970,426
RTX icon
35
RTX Corp
RTX
$240B
$6.4B 0.4%
33,249,665
+2,929,783
PM icon
36
Philip Morris
PM
$284B
$6.36B 0.4%
38,461,183
+1,080,652
UNH icon
37
UnitedHealth
UNH
$345B
$6.14B 0.38%
22,768,695
+977,105
GS icon
38
Goldman Sachs
GS
$292B
$6.01B 0.37%
7,114,833
+388,112
LIN icon
39
Linde
LIN
$238B
$5.87B 0.37%
11,832,240
+479,229
WFC icon
40
Wells Fargo
WFC
$236B
$5.86B 0.36%
73,848,013
+1,465,445
ORCL icon
41
Oracle
ORCL
$552B
$5.7B 0.35%
38,948,218
+1,213,274
IBM icon
42
IBM
IBM
$235B
$5.58B 0.35%
23,076,329
+471,246
MCD icon
43
McDonald's
MCD
$198B
$5.57B 0.35%
17,961,915
+923,396
GEV icon
44
GE Vernova
GEV
$288B
$5.56B 0.35%
6,385,078
+135,885
AMGN icon
45
Amgen
AMGN
$181B
$5.41B 0.34%
15,430,524
+1,127,230
KLAC icon
46
KLA
KLAC
$263B
$5.4B 0.34%
3,672,914
+162,523
PEP icon
47
PepsiCo
PEP
$200B
$5.37B 0.33%
34,611,819
+993,882
VZ icon
48
Verizon
VZ
$203B
$5.31B 0.33%
106,208,367
+3,575,858
T icon
49
AT&T
T
$174B
$5.06B 0.31%
175,017,151
+4,013,379
INTC icon
50
Intel
INTC
$619B
$4.82B 0.3%
109,534,637
+7,603,125