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
ADP icon
76
Automatic Data Processing
ADP
$104B
$3.36B 0.21%
11,439,696
+50,761
SPGI icon
77
S&P Global
SPGI
$150B
$3.33B 0.21%
6,864,149
+70,867
GILD icon
78
Gilead Sciences
GILD
$155B
$3.31B 0.21%
29,928,986
+721,324
INTC icon
79
Intel
INTC
$171B
$3.3B 0.21%
98,806,714
+1,243,635
HON icon
80
Honeywell
HON
$120B
$3.28B 0.21%
15,595,718
+164,545
PFE icon
81
Pfizer
PFE
$146B
$3.28B 0.21%
129,007,353
+1,535,872
BX icon
82
Blackstone
BX
$109B
$3.23B 0.21%
18,952,881
+2,410,018
ETN icon
83
Eaton
ETN
$131B
$3.21B 0.2%
8,607,898
+47,393
BSX icon
84
Boston Scientific
BSX
$150B
$3.18B 0.2%
32,690,528
+265,546
PANW icon
85
Palo Alto Networks
PANW
$128B
$3.13B 0.2%
15,448,501
+274,472
LOW icon
86
Lowe's Companies
LOW
$128B
$3.11B 0.2%
12,439,002
+87,219
COF icon
87
Capital One
COF
$133B
$2.99B 0.19%
14,102,146
+93,305
MO icon
88
Altria Group
MO
$97.9B
$2.99B 0.19%
45,254,719
+530,244
HOOD icon
89
Robinhood
HOOD
$104B
$2.97B 0.19%
20,815,023
+7,638,484
TMUS icon
90
T-Mobile US
TMUS
$232B
$2.93B 0.19%
12,258,546
+294,934
ADI icon
91
Analog Devices
ADI
$124B
$2.92B 0.19%
11,912,329
+224,669
WELL icon
92
Welltower
WELL
$139B
$2.89B 0.18%
16,232,679
+1,220,225
CRWD icon
93
CrowdStrike
CRWD
$129B
$2.84B 0.18%
5,810,745
+82,578
CMCSA icon
94
Comcast
CMCSA
$97.2B
$2.77B 0.18%
88,447,934
+1,482,186
SYK icon
95
Stryker
SYK
$142B
$2.75B 0.18%
7,465,721
+72,110
DHR icon
96
Danaher
DHR
$160B
$2.73B 0.17%
13,849,412
+123,218
CDNS icon
97
Cadence Design Systems
CDNS
$82.9B
$2.64B 0.17%
7,535,120
+1,171,386
COP icon
98
ConocoPhillips
COP
$108B
$2.64B 0.17%
28,009,183
+40,850
MDT icon
99
Medtronic
MDT
$132B
$2.62B 0.17%
27,647,562
-579,444
MMC icon
100
Marsh & McLennan
MMC
$88B
$2.61B 0.17%
12,967,908
+283,698