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
GL icon
501
Globe Life
GL
$10.5B
$340M 0.02%
2,722,768
+76,995
REG icon
502
Regency Centers
REG
$12.7B
$340M 0.02%
4,786,646
+65,719
MAS icon
503
Masco
MAS
$12.6B
$339M 0.02%
5,296,209
+60,672
HEI.A icon
504
HEICO Corp Class A
HEI.A
$34.4B
$339M 0.02%
1,313,561
+3,200
BBY icon
505
Best Buy
BBY
$16.1B
$337M 0.02%
5,044,788
-47,038
ALGN icon
506
Align Technology
ALGN
$9.82B
$336M 0.02%
1,784,726
-72,261
INSM icon
507
Insmed
INSM
$41.1B
$336M 0.02%
3,340,707
-948,028
BLDR icon
508
Builders FirstSource
BLDR
$11.5B
$335M 0.02%
2,882,305
-72,471
CRDO icon
509
Credo Technology Group
CRDO
$25.6B
$335M 0.02%
3,607,922
+163,305
WPM icon
510
Wheaton Precious Metals
WPM
$46.9B
$333M 0.02%
3,653,717
+622,003
DOC icon
511
Healthpeak Properties
DOC
$12.1B
$333M 0.02%
19,071,094
+197,540
CPT icon
512
Camden Property Trust
CPT
$10.8B
$332M 0.02%
2,961,433
+51,357
WWD icon
513
Woodward
WWD
$15.8B
$331M 0.02%
1,351,873
-10,030
NU icon
514
Nu Holdings
NU
$77.6B
$331M 0.02%
24,357,872
-12,776,072
EXEL icon
515
Exelixis
EXEL
$11.3B
$328M 0.02%
7,445,469
+28,289
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.5B
$324M 0.02%
6,948,979
+483,174
AFRM icon
517
Affirm
AFRM
$24B
$322M 0.02%
4,659,287
+254,359
NDSN icon
518
Nordson
NDSN
$12.9B
$320M 0.02%
1,498,387
-1,422
DT icon
519
Dynatrace
DT
$14B
$317M 0.02%
5,757,417
+134,478
TKO icon
520
TKO Group
TKO
$14.4B
$316M 0.02%
1,742,317
+1,068
TWLO icon
521
Twilio
TWLO
$18.9B
$316M 0.02%
2,548,761
-27,239
SFM icon
522
Sprouts Farmers Market
SFM
$7.96B
$316M 0.02%
1,917,051
-1,109,992
OKTA icon
523
Okta
OKTA
$14.5B
$314M 0.02%
3,155,011
+314,525
RPM icon
524
RPM International
RPM
$13.7B
$314M 0.02%
2,862,128
-23,316
MANH icon
525
Manhattan Associates
MANH
$10.6B
$312M 0.02%
1,576,079
-84,684