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
ANET icon
76
Arista Networks
ANET
$200B
$3.34B 0.21%
27,229,280
+781,651
LOW icon
77
Lowe's Companies
LOW
$119B
$3.32B 0.21%
14,112,087
+785,506
PGR icon
78
Progressive
PGR
$116B
$3.22B 0.2%
16,256,844
+644,260
DE icon
79
Deere & Co
DE
$143B
$3.19B 0.2%
5,685,963
+85,411
ETN icon
80
Eaton
ETN
$157B
$3.15B 0.2%
8,852,541
+195,677
NEM icon
81
Newmont
NEM
$118B
$3.12B 0.19%
28,265,025
+1,253,941
BLK icon
82
Blackrock
BLK
$167B
$3.11B 0.19%
3,253,795
+86,335
PLD icon
83
Prologis
PLD
$137B
$3.11B 0.19%
23,611,033
+598,093
MO icon
84
Altria Group
MO
$121B
$3.11B 0.19%
47,022,658
+1,037,940
PANW icon
85
Palo Alto Networks
PANW
$210B
$3.09B 0.19%
19,323,515
+3,334,258
ACN icon
86
Accenture
ACN
$109B
$3.08B 0.19%
15,550,627
+894,191
LMT icon
87
Lockheed Martin
LMT
$123B
$3.07B 0.19%
5,072,402
+177,853
CB icon
88
Chubb
CB
$126B
$2.97B 0.18%
9,119,205
+235,030
INTU icon
89
Intuit
INTU
$83.2B
$2.93B 0.18%
6,792,421
+177,882
SPGI icon
90
S&P Global
SPGI
$122B
$2.93B 0.18%
6,917,960
+60,385
APP icon
91
Applovin
APP
$168B
$2.9B 0.18%
7,288,372
+121,369
ADBE icon
92
Adobe
ADBE
$97.7B
$2.85B 0.18%
11,726,888
+195,210
GLW icon
93
Corning
GLW
$170B
$2.84B 0.18%
20,964,679
+552,855
SO icon
94
Southern Company
SO
$106B
$2.75B 0.17%
28,355,049
+1,095,924
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$111B
$2.73B 0.17%
6,139,621
+157,716
VRT icon
96
Vertiv
VRT
$125B
$2.72B 0.17%
10,879,850
+3,813,938
CME icon
97
CME Group
CME
$103B
$2.7B 0.17%
9,146,888
-180,699
SNDK
98
Sandisk
SNDK
$239B
$2.67B 0.17%
4,212,772
+556,912
DHR icon
99
Danaher
DHR
$122B
$2.67B 0.17%
14,145,758
+371,316
HWM icon
100
Howmet Aerospace
HWM
$104B
$2.67B 0.17%
11,580,901
+273,363