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
ENTG icon
626
Entegris
ENTG
$12B
$223M 0.02%
2,767,723
-77,248
DAY icon
627
Dayforce
DAY
$11B
$222M 0.02%
4,014,285
+13,139
ENSG icon
628
The Ensign Group
ENSG
$10.3B
$222M 0.02%
1,437,285
+20,229
EMN icon
629
Eastman Chemical
EMN
$6.91B
$220M 0.02%
2,955,625
+39,510
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$220M 0.02%
19,186,400
+205,669
CG icon
631
Carlyle Group
CG
$19.4B
$220M 0.02%
4,284,894
+228,484
ITT icon
632
ITT
ITT
$14.5B
$220M 0.02%
1,399,583
-38,507
Z icon
633
Zillow
Z
$16.9B
$219M 0.02%
3,142,403
+69,630
WYNN icon
634
Wynn Resorts
WYNN
$12.7B
$219M 0.02%
2,333,095
-116,130
EHC icon
635
Encompass Health
EHC
$11.5B
$218M 0.02%
1,773,547
+8,765
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$40.8B
$217M 0.02%
2,359,453
+232,527
RNR icon
637
RenaissanceRe
RNR
$12.2B
$216M 0.02%
890,800
-27,070
FTAI icon
638
FTAI Aviation
FTAI
$16.8B
$216M 0.02%
1,875,341
-565,388
BMI icon
639
Badger Meter
BMI
$5.22B
$215M 0.02%
876,519
+19,340
APG icon
640
APi Group
APG
$15.6B
$215M 0.02%
6,338,228
+429,608
TAP icon
641
Molson Coors Class B
TAP
$9.17B
$215M 0.02%
4,486,791
+61,060
RBC icon
642
RBC Bearings
RBC
$13.8B
$215M 0.02%
557,858
+21,972
GNRC icon
643
Generac Holdings
GNRC
$8.91B
$215M 0.02%
1,501,276
-3,535
NYT icon
644
New York Times
NYT
$10.4B
$214M 0.02%
3,826,905
+46,249
AFG icon
645
American Financial Group
AFG
$11.9B
$213M 0.01%
1,689,256
-27,948
NVT icon
646
nVent Electric
NVT
$17.4B
$212M 0.01%
2,894,272
-14,911
WING icon
647
Wingstop
WING
$6.5B
$212M 0.01%
616,062
-10,165
CCK icon
648
Crown Holdings
CCK
$11.4B
$212M 0.01%
2,062,998
-112,134
ATI icon
649
ATI
ATI
$13.6B
$210M 0.01%
2,435,916
+57,883
FLR icon
650
Fluor
FLR
$6.97B
$210M 0.01%
4,091,205
-147,409