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
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.54%
2 Financials 13.55%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
51
Intuit
INTU
$182B
$4.44B 0.28%
6,527,088
+103,452
C icon
52
Citigroup
C
$181B
$4.36B 0.28%
43,062,824
+105,634
MU icon
53
Micron Technology
MU
$252B
$4.34B 0.28%
26,038,319
+347,828
AMAT icon
54
Applied Materials
AMAT
$193B
$4.27B 0.27%
20,937,804
-88,559
NOW icon
55
ServiceNow
NOW
$171B
$4.27B 0.27%
4,657,653
+83,090
QCOM icon
56
Qualcomm
QCOM
$175B
$4.26B 0.27%
25,675,155
-51,419
AXP icon
57
American Express
AXP
$245B
$4.2B 0.27%
12,693,368
-793,948
MS icon
58
Morgan Stanley
MS
$259B
$4.2B 0.27%
26,535,849
-97,243
TXN icon
59
Texas Instruments
TXN
$147B
$4.14B 0.26%
22,616,797
+392,027
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$3.94B 0.25%
8,170,052
+55,265
ADBE icon
61
Adobe
ADBE
$134B
$3.91B 0.25%
11,117,629
+32,803
PGR icon
62
Progressive
PGR
$132B
$3.86B 0.25%
15,659,808
+146,620
TJX icon
63
TJX Companies
TJX
$166B
$3.79B 0.24%
26,337,414
+266,498
GEV icon
64
GE Vernova
GEV
$155B
$3.78B 0.24%
6,180,299
+71,815
ANET icon
65
Arista Networks
ANET
$157B
$3.77B 0.24%
25,970,004
+393,521
KLAC icon
66
KLA
KLAC
$151B
$3.74B 0.24%
3,478,487
-555
AMGN icon
67
Amgen
AMGN
$180B
$3.73B 0.24%
13,267,515
+248,898
ISRG icon
68
Intuitive Surgical
ISRG
$205B
$3.68B 0.24%
8,273,676
+84,991
APH icon
69
Amphenol
APH
$169B
$3.65B 0.23%
29,569,839
+1,056,079
BLK icon
70
Blackrock
BLK
$158B
$3.64B 0.23%
3,139,820
-3,609
SCHW icon
71
Charles Schwab
SCHW
$161B
$3.57B 0.23%
37,569,398
+188,215
UNP icon
72
Union Pacific
UNP
$133B
$3.56B 0.23%
15,063,854
+72,750
ACN icon
73
Accenture
ACN
$155B
$3.55B 0.23%
14,437,717
+394,874
BA icon
74
Boeing
BA
$139B
$3.54B 0.23%
16,491,682
+174,844
NEE icon
75
NextEra Energy
NEE
$177B
$3.48B 0.22%
46,305,867
+581,638