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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVTY icon
551
Revvity
RVTY
$11B
$287M 0.02%
2,975,197
-18,521
QSR icon
552
Restaurant Brands International
QSR
$23.7B
$286M 0.02%
4,296,050
+2,277,694
LAMR icon
553
Lamar Advertising Co
LAMR
$12.8B
$285M 0.02%
2,344,637
+510,025
CSL icon
554
Carlisle Companies
CSL
$13.5B
$283M 0.02%
760,956
-135,870
ATR icon
555
AptarGroup
ATR
$8.05B
$283M 0.02%
1,749,276
+62,540
BG icon
556
Bunge Global
BG
$17.3B
$283M 0.02%
3,535,869
+80,082
TRU icon
557
TransUnion
TRU
$16.9B
$283M 0.02%
3,221,183
-1,180
NLY icon
558
Annaly Capital Management
NLY
$15.7B
$281M 0.02%
14,926,231
+949,260
BXP icon
559
Boston Properties
BXP
$11B
$279M 0.02%
4,153,844
+68,481
VTRS icon
560
Viatris
VTRS
$14.4B
$278M 0.02%
31,226,220
+52,779
RL icon
561
Ralph Lauren
RL
$21.7B
$278M 0.02%
1,014,880
+15,785
WSO icon
562
Watsco Inc
WSO
$13.9B
$277M 0.02%
629,262
-132,242
EWBC icon
563
East-West Bancorp
EWBC
$15.7B
$277M 0.02%
2,726,099
+86,150
AIZ icon
564
Assurant
AIZ
$12.1B
$276M 0.02%
1,395,443
-29,872
SCI icon
565
Service Corp International
SCI
$11B
$273M 0.02%
3,358,749
-23,171
ILMN icon
566
Illumina
ILMN
$20.3B
$273M 0.02%
2,869,187
+21,342
BURL icon
567
Burlington
BURL
$18.1B
$273M 0.02%
1,176,469
+26,866
UNM icon
568
Unum
UNM
$13.1B
$272M 0.02%
3,341,589
+219,076
SJM icon
569
J.M. Smucker
SJM
$10.5B
$272M 0.02%
2,776,561
+49,017
OHI icon
570
Omega Healthcare
OHI
$13.2B
$270M 0.02%
7,377,761
+326,595
PNW icon
571
Pinnacle West Capital
PNW
$10.7B
$270M 0.02%
3,026,662
+33,216
SOLV icon
572
Solventum
SOLV
$13.9B
$269M 0.02%
3,563,792
+36,660
SWK icon
573
Stanley Black & Decker
SWK
$11.6B
$268M 0.02%
3,965,007
+65,327
FNF icon
574
Fidelity National Financial
FNF
$15B
$268M 0.02%
4,795,238
+37,473
LECO icon
575
Lincoln Electric
LECO
$13.4B
$267M 0.02%
1,286,048
-14,882