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
DECK icon
476
Deckers Outdoor
DECK
$12.5B
$407M 0.03%
4,029,839
-397,800
EG icon
477
Everest Group
EG
$13.2B
$407M 0.03%
1,165,232
-46,242
IFF icon
478
International Flavors & Fragrances
IFF
$17.7B
$404M 0.03%
6,599,113
+139,984
TSN icon
479
Tyson Foods
TSN
$20.2B
$403M 0.03%
7,454,600
+66,294
CASY icon
480
Casey's General Stores
CASY
$20.1B
$400M 0.03%
708,188
+17,667
HOLX icon
481
Hologic
HOLX
$16.7B
$396M 0.03%
5,896,994
+68,669
ZBRA icon
482
Zebra Technologies
ZBRA
$12.3B
$395M 0.03%
1,332,997
+14,040
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$12.7B
$393M 0.03%
4,297,608
+347,845
BBY icon
484
Best Buy
BBY
$16.7B
$393M 0.03%
5,209,966
+165,178
GL icon
485
Globe Life
GL
$10.8B
$392M 0.03%
2,721,680
-1,088
CF icon
486
CF Industries
CF
$12.1B
$392M 0.03%
4,386,008
-3,003
FNV icon
487
Franco-Nevada
FNV
$38.6B
$391M 0.03%
1,734,581
+234,291
RKLB icon
488
Rocket Lab Corp
RKLB
$22.8B
$391M 0.02%
8,179,566
+1,182,913
CLX icon
489
Clorox
CLX
$13B
$388M 0.02%
3,162,173
+21,565
FN icon
490
Fabrinet
FN
$15.4B
$386M 0.02%
1,058,105
+6,997
TXT icon
491
Textron
TXT
$14.5B
$386M 0.02%
4,585,040
-351,616
NTNX icon
492
Nutanix
NTNX
$15.9B
$383M 0.02%
5,148,431
+598,522
TEAM icon
493
Atlassian
TEAM
$38.5B
$382M 0.02%
2,398,669
+41,871
INCY icon
494
Incyte
INCY
$20.7B
$379M 0.02%
4,486,170
+138,439
HST icon
495
Host Hotels & Resorts
HST
$11.9B
$378M 0.02%
22,207,362
-2,848,375
AFRM icon
496
Affirm
AFRM
$22.7B
$377M 0.02%
5,172,075
+512,788
RGLD icon
497
Royal Gold
RGLD
$16.2B
$376M 0.02%
1,874,019
+122,883
GWRE icon
498
Guidewire Software
GWRE
$18.2B
$376M 0.02%
1,632,277
+53,835
MAS icon
499
Masco
MAS
$12.8B
$373M 0.02%
5,314,742
+18,533
GGG icon
500
Graco
GGG
$13.7B
$372M 0.02%
4,391,115
+347,936