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
MU icon
76
Micron Technology
MU
$266B
$3.15B 0.22%
25,690,491
+314,489
KLAC icon
77
KLA
KLAC
$153B
$3.11B 0.22%
3,479,042
+115,802
PANW icon
78
Palo Alto Networks
PANW
$140B
$3.09B 0.22%
15,174,029
+169,055
CMCSA icon
79
Comcast
CMCSA
$102B
$3.09B 0.22%
86,965,748
-300,570
PFE icon
80
Pfizer
PFE
$147B
$3.08B 0.22%
127,471,481
+1,820,634
ETN icon
81
Eaton
ETN
$138B
$3.04B 0.21%
8,560,505
+65,070
COF icon
82
Capital One
COF
$138B
$2.97B 0.21%
14,008,841
+5,474,328
SYK icon
83
Stryker
SYK
$143B
$2.91B 0.2%
7,393,611
+79,654
CRWD icon
84
CrowdStrike
CRWD
$133B
$2.9B 0.2%
5,728,167
+273,922
AMT icon
85
American Tower
AMT
$84.8B
$2.89B 0.2%
13,104,853
-123,453
TMUS icon
86
T-Mobile US
TMUS
$240B
$2.84B 0.2%
11,963,612
-90,216
DE icon
87
Deere & Co
DE
$128B
$2.81B 0.2%
5,541,778
+111,627
APH icon
88
Amphenol
APH
$166B
$2.8B 0.2%
28,513,760
+2,217,079
ADI icon
89
Analog Devices
ADI
$117B
$2.77B 0.19%
11,687,660
+633,425
MMC icon
90
Marsh & McLennan
MMC
$90.1B
$2.76B 0.19%
12,684,210
+196,475
LOW icon
91
Lowe's Companies
LOW
$130B
$2.73B 0.19%
12,351,783
+42,190
DHR icon
92
Danaher
DHR
$156B
$2.7B 0.19%
13,726,194
+81,670
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$110B
$2.63B 0.18%
5,928,747
+166,987
MO icon
94
Altria Group
MO
$97B
$2.62B 0.18%
44,724,475
+764,221
ANET icon
95
Arista Networks
ANET
$164B
$2.61B 0.18%
25,576,483
+128,977
CB icon
96
Chubb
CB
$117B
$2.54B 0.18%
8,810,780
+30,721
CME icon
97
CME Group
CME
$102B
$2.52B 0.18%
9,178,681
+319,899
COP icon
98
ConocoPhillips
COP
$110B
$2.5B 0.18%
27,968,333
-49,293
BX icon
99
Blackstone
BX
$108B
$2.46B 0.17%
16,542,863
+227,416
MDT icon
100
Medtronic
MDT
$123B
$2.45B 0.17%
28,227,006
+310,684