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
UDR icon
551
UDR
UDR
$11.8B
$315M 0.02%
8,473,451
+111,371
BXP icon
552
Boston Properties
BXP
$11.2B
$312M 0.02%
4,214,406
+60,562
USFD icon
553
US Foods
USFD
$17.6B
$312M 0.02%
4,072,096
+85,699
RL icon
554
Ralph Lauren
RL
$21.2B
$312M 0.02%
995,857
-19,023
TOST icon
555
Toast
TOST
$19.6B
$310M 0.02%
8,505,826
+603,307
CG icon
556
Carlyle Group
CG
$18.7B
$308M 0.02%
4,920,746
+635,852
LECO icon
557
Lincoln Electric
LECO
$12.8B
$307M 0.02%
1,300,571
+14,523
BURL icon
558
Burlington
BURL
$15.7B
$306M 0.02%
1,206,102
+29,633
SJM icon
559
J.M. Smucker
SJM
$10.7B
$306M 0.02%
2,824,287
+47,726
HII icon
560
Huntington Ingalls Industries
HII
$12.4B
$305M 0.02%
1,059,883
+12,678
STRL icon
561
Sterling Infrastructure
STRL
$10.5B
$302M 0.02%
888,104
+148,802
SUI icon
562
Sun Communities
SUI
$15.9B
$300M 0.02%
2,328,819
+32,079
EWBC icon
563
East-West Bancorp
EWBC
$14.8B
$300M 0.02%
2,797,759
+71,660
MOH icon
564
Molina Healthcare
MOH
$7.47B
$297M 0.02%
1,556,761
+43,964
AIZ icon
565
Assurant
AIZ
$11.4B
$296M 0.02%
1,370,119
-25,324
VTRS icon
566
Viatris
VTRS
$12.2B
$296M 0.02%
29,916,495
-1,309,725
BG icon
567
Bunge Global
BG
$18.7B
$295M 0.02%
3,648,764
+112,895
COHR icon
568
Coherent
COHR
$23.4B
$295M 0.02%
2,735,500
+57,742
OKLO
569
Oklo
OKLO
$13.4B
$294M 0.02%
2,630,742
+382,317
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.35B
$294M 0.02%
11,942,922
+306,728
OKTA icon
571
Okta
OKTA
$14.3B
$293M 0.02%
3,203,698
+48,687
DOCU icon
572
DocuSign
DOCU
$13.7B
$292M 0.02%
4,065,590
+79,782
TRU icon
573
TransUnion
TRU
$16B
$292M 0.02%
3,496,120
+274,937
FTI icon
574
TechnipFMC
FTI
$18.2B
$291M 0.02%
7,384,017
+400,636
MOS icon
575
The Mosaic Company
MOS
$7.67B
$291M 0.02%
8,415,573
+198,645