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
SWKS icon
526
Skyworks Solutions
SWKS
$9.44B
$333M 0.02%
4,325,235
+210,614
PINS icon
527
Pinterest
PINS
$17.2B
$333M 0.02%
10,384,207
+309,759
MEDP icon
528
Medpace
MEDP
$17.4B
$330M 0.02%
642,673
+4,746
SSNC icon
529
SS&C Technologies
SSNC
$21B
$330M 0.02%
3,729,483
+13,760
BWXT icon
530
BWX Technologies
BWXT
$16B
$330M 0.02%
1,787,859
+47,963
IEX icon
531
IDEX
IEX
$13B
$329M 0.02%
2,027,098
+26,237
OHI icon
532
Omega Healthcare
OHI
$13.3B
$329M 0.02%
7,781,150
+403,389
CCJ icon
533
Cameco
CCJ
$38B
$328M 0.02%
3,875,696
+502,818
EQH icon
534
Equitable Holdings
EQH
$13B
$328M 0.02%
6,381,374
-1,047,245
FTS icon
535
Fortis
FTS
$25.9B
$327M 0.02%
6,221,040
+806,742
LYB icon
536
LyondellBasell Industries
LYB
$14.6B
$326M 0.02%
6,631,832
-192,630
QSR icon
537
Restaurant Brands International
QSR
$24.9B
$323M 0.02%
4,921,050
+625,000
FTAI icon
538
FTAI Aviation
FTAI
$16.7B
$323M 0.02%
1,933,692
+58,351
JKHY icon
539
Jack Henry & Associates
JKHY
$12.3B
$320M 0.02%
2,155,283
+60,046
KGC icon
540
Kinross Gold
KGC
$31.5B
$320M 0.02%
12,285,490
+1,645,703
CPT icon
541
Camden Property Trust
CPT
$11.1B
$319M 0.02%
2,998,628
+37,195
TOL icon
542
Toll Brothers
TOL
$12.6B
$319M 0.02%
2,306,832
+47,866
AKAM icon
543
Akamai
AKAM
$12.7B
$317M 0.02%
4,182,931
-164,552
EVR icon
544
Evercore
EVR
$11.9B
$317M 0.02%
940,467
+108,879
SLF icon
545
Sun Life Financial
SLF
$32.9B
$317M 0.02%
5,182,568
+556,893
NWSA icon
546
News Corp Class A
NWSA
$14.1B
$317M 0.02%
10,369,877
+215,756
EXEL icon
547
Exelixis
EXEL
$11.6B
$317M 0.02%
7,670,959
+225,490
WPC icon
548
W.P. Carey
WPC
$14.7B
$316M 0.02%
4,685,298
+79,280
FDS icon
549
Factset
FDS
$10.2B
$315M 0.02%
1,103,853
-58,403
ACM icon
550
Aecom
ACM
$13.7B
$315M 0.02%
2,418,346
+53,244