Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
51
Citigroup
C
$214B
$4.79B 0.3%
42,312,782
-939,590
TJX icon
52
TJX Companies
TJX
$176B
$4.65B 0.29%
29,194,059
+2,182,955
TXN icon
53
Texas Instruments
TXN
$294B
$4.57B 0.28%
23,588,817
+723,505
MS icon
54
Morgan Stanley
MS
$317B
$4.54B 0.28%
27,702,674
+632,117
NEE icon
55
NextEra Energy
NEE
$183B
$4.47B 0.28%
48,320,084
+1,048,065
AXP icon
56
American Express
AXP
$212B
$4.27B 0.27%
14,166,474
+1,458,338
CRM icon
57
Salesforce
CRM
$147B
$4.14B 0.26%
22,225,157
+442,601
GILD icon
58
Gilead Sciences
GILD
$167B
$4.14B 0.26%
29,726,052
+30,050
TMO icon
59
Thermo Fisher Scientific
TMO
$167B
$4.11B 0.26%
8,407,891
+211,414
ABT icon
60
Abbott
ABT
$151B
$4B 0.25%
39,148,795
+741,296
DIS icon
61
Walt Disney
DIS
$179B
$3.99B 0.25%
41,587,677
+999,073
APH icon
62
Amphenol
APH
$172B
$3.95B 0.25%
31,295,967
+977,315
ISRG icon
63
Intuitive Surgical
ISRG
$155B
$3.89B 0.24%
8,466,851
+241,160
ADI icon
64
Analog Devices
ADI
$203B
$3.86B 0.24%
12,170,756
+229,621
UNP icon
65
Union Pacific
UNP
$161B
$3.85B 0.24%
15,862,607
+501,939
QCOM icon
66
Qualcomm
QCOM
$261B
$3.82B 0.24%
29,734,061
+836,982
BKNG icon
67
Booking.com
BKNG
$126B
$3.76B 0.23%
22,278,475
+848,325
COP icon
68
ConocoPhillips
COP
$142B
$3.76B 0.23%
28,577,218
+663,477
PFE icon
69
Pfizer
PFE
$147B
$3.74B 0.23%
133,561,742
+3,369,661
HON icon
70
Honeywell
HON
$147B
$3.67B 0.23%
16,250,601
+533,954
SCHW icon
71
Charles Schwab
SCHW
$156B
$3.62B 0.23%
38,692,266
+1,024,626
WELL icon
72
Welltower
WELL
$154B
$3.51B 0.22%
17,767,889
+760,518
BA icon
73
Boeing
BA
$172B
$3.48B 0.22%
17,573,729
+548,294
UBER icon
74
Uber
UBER
$143B
$3.44B 0.21%
47,882,508
-53,695
BMY icon
75
Bristol-Myers Squibb
BMY
$119B
$3.34B 0.21%
55,286,174
+2,647,828