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
ADBE icon
51
Adobe
ADBE
$140B
$4.27B 0.3%
11,084,826
+21,778
UBER icon
52
Uber
UBER
$191B
$4.26B 0.3%
45,859,136
+1,168,288
RTX icon
53
RTX Corp
RTX
$233B
$4.24B 0.3%
29,130,311
+388,242
ACN icon
54
Accenture
ACN
$154B
$4.18B 0.29%
14,042,843
+147,931
PGR icon
55
Progressive
PGR
$131B
$4.13B 0.29%
15,513,188
+301,371
QCOM icon
56
Qualcomm
QCOM
$187B
$4.08B 0.29%
25,726,574
-2,953,700
CAT icon
57
Caterpillar
CAT
$259B
$4.06B 0.28%
10,467,024
-49,594
AMAT icon
58
Applied Materials
AMAT
$178B
$3.84B 0.27%
21,026,363
+407,282
MS icon
59
Morgan Stanley
MS
$263B
$3.74B 0.26%
26,633,092
-29,297
C icon
60
Citigroup
C
$180B
$3.65B 0.26%
42,957,190
+411,894
AMGN icon
61
Amgen
AMGN
$181B
$3.62B 0.25%
13,018,617
+291,271
HON icon
62
Honeywell
HON
$127B
$3.58B 0.25%
15,431,173
-79,009
SPGI icon
63
S&P Global
SPGI
$152B
$3.57B 0.25%
6,793,282
+42,724
ADP icon
64
Automatic Data Processing
ADP
$103B
$3.51B 0.25%
11,388,935
+345,798
BSX icon
65
Boston Scientific
BSX
$156B
$3.47B 0.24%
32,424,982
+622,602
UNP icon
66
Union Pacific
UNP
$131B
$3.44B 0.24%
14,991,104
-53,535
BA icon
67
Boeing
BA
$148B
$3.4B 0.24%
16,316,838
+432,026
SCHW icon
68
Charles Schwab
SCHW
$169B
$3.4B 0.24%
37,381,183
+1,038,376
BLK icon
69
Blackrock
BLK
$166B
$3.28B 0.23%
3,143,429
+34,049
LRCX icon
70
Lam Research
LRCX
$193B
$3.28B 0.23%
33,802,736
+1,135,405
TMO icon
71
Thermo Fisher Scientific
TMO
$218B
$3.27B 0.23%
8,114,787
-12,399
GILD icon
72
Gilead Sciences
GILD
$155B
$3.23B 0.23%
29,207,662
+727,515
GEV icon
73
GE Vernova
GEV
$151B
$3.22B 0.23%
6,108,484
+129,315
TJX icon
74
TJX Companies
TJX
$163B
$3.21B 0.22%
26,070,916
+301,127
NEE icon
75
NextEra Energy
NEE
$175B
$3.16B 0.22%
45,724,229
+526,996