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
AER icon
701
AerCap
AER
$23.3B
$182M 0.01%
1,576,105
-46,644
SPXC icon
702
SPX Corp
SPXC
$10.6B
$182M 0.01%
1,086,522
+17,735
ESNT icon
703
Essent Group
ESNT
$5.93B
$182M 0.01%
2,927,040
-39,485
LW icon
704
Lamb Weston
LW
$7.95B
$182M 0.01%
3,517,653
+2,271
GIB icon
705
CGI
GIB
$19B
$182M 0.01%
1,705,468
+289,925
MUSA icon
706
Murphy USA
MUSA
$6.7B
$182M 0.01%
446,654
+3,447
PEN icon
707
Penumbra
PEN
$11B
$181M 0.01%
706,404
+17,772
FSS icon
708
Federal Signal
FSS
$6.66B
$180M 0.01%
1,694,415
+2,545
KD icon
709
Kyndryl
KD
$5.87B
$180M 0.01%
4,277,559
+203,986
GTLS icon
710
Chart Industries
GTLS
$9.15B
$179M 0.01%
1,085,833
+65,078
TTEK icon
711
Tetra Tech
TTEK
$9.48B
$178M 0.01%
4,961,961
-28,070
OVV icon
712
Ovintiv
OVV
$9.88B
$178M 0.01%
4,683,624
-95,310
MGM icon
713
MGM Resorts International
MGM
$8.88B
$178M 0.01%
5,188,839
-340,853
QXO
714
QXO Inc
QXO
$11.8B
$178M 0.01%
8,246,989
+5,656,452
EGP icon
715
EastGroup Properties
EGP
$9.41B
$178M 0.01%
1,062,770
+18,116
FOX icon
716
Fox Class B
FOX
$26.1B
$177M 0.01%
3,442,903
+56,071
CYBR icon
717
CyberArk
CYBR
$24.7B
$176M 0.01%
436,339
+12,324
WTRG icon
718
Essential Utilities
WTRG
$11.3B
$175M 0.01%
4,734,532
+173,319
RBRK icon
719
Rubrik
RBRK
$14.1B
$175M 0.01%
1,949,047
+1,009,610
APA icon
720
APA Corp
APA
$8.79B
$175M 0.01%
9,579,636
-132,983
AHR icon
721
American Healthcare REIT
AHR
$8.6B
$175M 0.01%
4,578,867
+779,109
IVZ icon
722
Invesco
IVZ
$10.5B
$175M 0.01%
11,107,421
+88,094
CHWY icon
723
Chewy
CHWY
$14B
$174M 0.01%
4,076,911
+1,909,457
BSY icon
724
Bentley Systems
BSY
$13.2B
$174M 0.01%
3,230,547
+155,078
QLYS icon
725
Qualys
QLYS
$5.13B
$174M 0.01%
1,203,999
-57,120