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
ACM icon
576
Aecom
ACM
$12.8B
$266M 0.02%
2,365,102
-1,369
FTS icon
577
Fortis
FTS
$26.3B
$263M 0.02%
5,414,298
+849,606
CAG icon
578
Conagra Brands
CAG
$8.34B
$262M 0.02%
12,870,239
+193,829
SGI
579
Somnigroup International
SGI
$19B
$261M 0.02%
3,833,807
+465,238
ERIE icon
580
Erie Indemnity
ERIE
$15.1B
$259M 0.02%
750,947
-12,222
XPO icon
581
XPO
XPO
$16.2B
$259M 0.02%
2,047,584
-65,444
TOL icon
582
Toll Brothers
TOL
$13B
$258M 0.02%
2,258,966
-29,291
LKQ icon
583
LKQ Corp
LKQ
$7.89B
$257M 0.02%
6,970,618
+119,035
AES icon
584
AES
AES
$10.3B
$256M 0.02%
24,389,981
+1,192,467
HAS icon
585
Hasbro
HAS
$11.6B
$256M 0.02%
3,477,028
-73,523
KMX icon
586
CarMax
KMX
$5.57B
$255M 0.02%
3,807,259
-12,959
MKTX icon
587
MarketAxess Holdings
MKTX
$6.78B
$254M 0.02%
1,141,198
+6,448
BJ icon
588
BJs Wholesale Club
BJ
$11.8B
$254M 0.02%
2,352,465
+29,076
INDA icon
589
iShares MSCI India ETF
INDA
$9.5B
0
HII icon
590
Huntington Ingalls Industries
HII
$13.4B
$252M 0.02%
1,047,205
+16,236
BAH icon
591
Booz Allen Hamilton
BAH
$10.3B
$251M 0.02%
2,417,306
+37,519
CCJ icon
592
Cameco
CCJ
$39.8B
$251M 0.02%
3,372,878
+578,393
EPAM icon
593
EPAM Systems
EPAM
$11.4B
$251M 0.02%
1,418,287
+15,936
BWXT icon
594
BWX Technologies
BWXT
$15.9B
$251M 0.02%
1,739,896
+473
AMH icon
595
American Homes 4 Rent
AMH
$12B
$251M 0.02%
6,964,813
+31,179
ELS icon
596
Equity Lifestyle Properties
ELS
$11.8B
$250M 0.02%
4,071,627
+20,600
RKLB icon
597
Rocket Lab Corp
RKLB
$37.6B
$250M 0.02%
6,996,653
-1,530,824
DTM icon
598
DT Midstream
DTM
$12.3B
$248M 0.02%
2,253,234
+276
FNV icon
599
Franco-Nevada
FNV
$40.2B
$247M 0.02%
1,500,290
+252,540
NBIX icon
600
Neurocrine Biosciences
NBIX
$14.1B
$246M 0.02%
1,959,265
-10,489