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
THC icon
476
Tenet Healthcare
THC
$17.3B
$380M 0.03%
2,158,340
-42,735
HOLX icon
477
Hologic
HOLX
$16.5B
$378M 0.03%
5,828,325
+97,142
FOXA icon
478
Fox Class A
FOXA
$29.1B
$377M 0.03%
6,741,139
-4,133
JKHY icon
479
Jack Henry & Associates
JKHY
$12B
$377M 0.03%
2,095,237
+61,292
CLX icon
480
Clorox
CLX
$12.7B
$375M 0.03%
3,140,608
-55,269
TER icon
481
Teradyne
TER
$26.6B
$375M 0.03%
4,185,419
-80,532
FCNCA icon
482
First Citizens BancShares
FCNCA
$22.7B
$374M 0.03%
191,805
-14,502
ZM icon
483
Zoom
ZM
$25.2B
$374M 0.03%
4,795,307
+23,910
GWRE icon
484
Guidewire Software
GWRE
$18.6B
$372M 0.03%
1,578,442
+84,152
IBKR icon
485
Interactive Brokers
IBKR
$29.9B
$371M 0.03%
6,682,629
-2,505,479
ALLE icon
486
Allegion
ALLE
$14.2B
$370M 0.03%
2,573,193
+339,025
COO icon
487
Cooper Companies
COO
$14.3B
$369M 0.03%
5,205,615
+127,907
AVY icon
488
Avery Dennison
AVY
$13.6B
$368M 0.03%
2,108,181
-66,425
PINS icon
489
Pinterest
PINS
$18.1B
$360M 0.03%
10,074,448
-84,938
FLEX icon
490
Flex
FLEX
$22B
$358M 0.03%
7,180,371
+2,459,511
CASY icon
491
Casey's General Stores
CASY
$20B
$352M 0.02%
690,521
-704
IEX icon
492
IDEX
IEX
$12.5B
$350M 0.02%
2,000,861
+29,353
TOST icon
493
Toast
TOST
$21.6B
$349M 0.02%
7,902,519
+218,537
SOFI icon
494
SoFi Technologies
SOFI
$34.2B
$347M 0.02%
19,069,647
+18,532
GGG icon
495
Graco
GGG
$13.5B
$347M 0.02%
4,043,179
+8,090
NTNX icon
496
Nutanix
NTNX
$18B
$347M 0.02%
4,549,909
+25,918
AKAM icon
497
Akamai
AKAM
$12.8B
$347M 0.02%
4,347,483
-47,255
UTHR icon
498
United Therapeutics
UTHR
$19.9B
$344M 0.02%
1,200,365
-23,628
UHS icon
499
Universal Health Services
UHS
$14.2B
$342M 0.02%
1,866,258
-6,099
UDR icon
500
UDR
UDR
$11.4B
$340M 0.02%
8,362,080
+180,669