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
MRNA icon
601
Moderna
MRNA
$9.63B
$244M 0.02%
8,877,280
+1,420,690
TXRH icon
602
Texas Roadhouse
TXRH
$11B
$244M 0.02%
1,302,021
+19,296
JLL icon
603
Jones Lang LaSalle
JLL
$14.3B
$244M 0.02%
953,007
-45,988
RGA icon
604
Reinsurance Group of America
RGA
$12.5B
$242M 0.02%
1,219,609
+53,211
FTI icon
605
TechnipFMC
FTI
$17.9B
$241M 0.02%
6,983,381
-105,783
HEI icon
606
HEICO Corp
HEI
$43.9B
$240M 0.02%
734,209
+1,892
COHR icon
607
Coherent
COHR
$22.6B
$239M 0.02%
2,677,758
+130,891
HRL icon
608
Hormel Foods
HRL
$12.3B
$238M 0.02%
7,886,107
+166,152
OC icon
609
Owens Corning
OC
$8.42B
$238M 0.02%
1,700,386
-7,528
HIMS icon
610
Hims & Hers Health
HIMS
$8.6B
$237M 0.02%
4,746,081
+71,593
PFGC icon
611
Performance Food Group
PFGC
$14.9B
$236M 0.02%
2,698,976
-8,015
CPNG icon
612
Coupang
CPNG
$51.7B
$236M 0.02%
7,877,160
+1,160,575
NCLH icon
613
Norwegian Cruise Line
NCLH
$8.37B
$236M 0.02%
11,636,194
+370,064
IPG icon
614
Interpublic Group of Companies
IPG
$9.01B
$235M 0.02%
9,606,182
-124,791
NTR icon
615
Nutrien
NTR
$28.7B
$235M 0.02%
3,982,067
+652,698
CVLT icon
616
Commault Systems
CVLT
$5.68B
$233M 0.02%
1,337,403
+26,207
SEIC icon
617
SEI Investments
SEIC
$10.1B
$232M 0.02%
2,576,037
-111,546
TLN
618
Talen Energy Corp
TLN
$16.7B
$231M 0.02%
794,754
+164,734
AGNC icon
619
AGNC Investment
AGNC
$10.9B
$230M 0.02%
24,995,789
+2,461,255
AOS icon
620
A.O. Smith
AOS
$9.07B
$230M 0.02%
3,511,273
-43,155
IONQ icon
621
IonQ
IONQ
$16.9B
$229M 0.02%
5,338,456
+705,301
HSIC icon
622
Henry Schein
HSIC
$8.47B
$229M 0.02%
3,143,267
-80,433
HQY icon
623
HealthEquity
HQY
$8.65B
$225M 0.02%
2,147,178
+4,386
EVR icon
624
Evercore
EVR
$12B
$225M 0.02%
831,588
+59,611
DOCS icon
625
Doximity
DOCS
$9.49B
$224M 0.02%
3,639,898
+261,319