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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.98B
$312M 0.02%
4,318,035
+82,591
SLF icon
527
Sun Life Financial
SLF
$32.6B
$312M 0.02%
4,625,675
+750,768
DUOL icon
528
Duolingo
DUOL
$8.84B
$312M 0.02%
759,956
+23,356
RGLD icon
529
Royal Gold
RGLD
$15.8B
$311M 0.02%
1,751,136
+61,352
DOCU icon
530
DocuSign
DOCU
$13.5B
$310M 0.02%
3,985,808
+59,941
FN icon
531
Fabrinet
FN
$14.6B
$310M 0.02%
1,051,108
+5,114
B
532
Barrick Mining
B
$60.9B
$308M 0.02%
14,432,329
+2,413,415
USFD icon
533
US Foods
USFD
$16B
$307M 0.02%
3,986,397
+52,361
SWKS icon
534
Skyworks Solutions
SWKS
$10.1B
$307M 0.02%
4,114,621
-180,321
SSNC icon
535
SS&C Technologies
SSNC
$20.5B
$307M 0.02%
3,715,723
+14,789
CHRW icon
536
C.H. Robinson
CHRW
$17.8B
$303M 0.02%
3,173,625
-97,011
TW icon
537
Tradeweb Markets
TW
$23.2B
$302M 0.02%
2,070,924
+3,531
NWSA icon
538
News Corp Class A
NWSA
$14.5B
$301M 0.02%
10,154,121
+208,692
RPRX icon
539
Royalty Pharma
RPRX
$16.7B
$299M 0.02%
8,176,504
+177,036
MOS icon
540
The Mosaic Company
MOS
$8.2B
$299M 0.02%
8,216,928
+95,952
RDDT icon
541
Reddit
RDDT
$36.5B
$299M 0.02%
1,989,004
+833,245
JBHT icon
542
JB Hunt Transport Services
JBHT
$15.8B
$296M 0.02%
2,072,500
+11,637
INCY icon
543
Incyte
INCY
$20.8B
$295M 0.02%
4,347,731
+139,740
MDB icon
544
MongoDB
MDB
$28.5B
$293M 0.02%
1,397,898
+68,611
POOL icon
545
Pool Corp
POOL
$9.08B
$290M 0.02%
998,325
-28,314
SUI icon
546
Sun Communities
SUI
$15.6B
$290M 0.02%
2,296,740
+52,502
RS icon
547
Reliance Steel & Aluminium
RS
$14.2B
$289M 0.02%
924,646
-62,669
KNSL icon
548
Kinsale Capital Group
KNSL
$9.07B
$289M 0.02%
593,914
+12,040
CRS icon
549
Carpenter Technology
CRS
$16.4B
$288M 0.02%
999,150
-304,157
WPC icon
550
W.P. Carey
WPC
$14.8B
$287M 0.02%
4,606,018
+87,150