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
DUK icon
101
Duke Energy
DUK
$97.9B
$2.64B 0.16%
20,047,801
+755,168
COF icon
102
Capital One
COF
$116B
$2.61B 0.16%
14,293,981
+223,745
PH icon
103
Parker-Hannifin
PH
$109B
$2.6B 0.16%
2,919,044
+146,837
TMUS icon
104
T-Mobile US
TMUS
$208B
$2.6B 0.16%
12,431,706
+224,452
WDC icon
105
Western Digital
WDC
$180B
$2.56B 0.16%
9,477,201
+194,769
NOW icon
106
ServiceNow
NOW
$104B
$2.55B 0.16%
24,423,811
+911,383
SYK icon
107
Stryker
SYK
$120B
$2.53B 0.16%
7,748,294
+212,722
CMCSA icon
108
Comcast
CMCSA
$89.6B
$2.52B 0.16%
88,110,009
-1,803,353
MCK icon
109
McKesson
MCK
$90.8B
$2.5B 0.16%
2,903,848
+46,504
SBUX icon
110
Starbucks
SBUX
$115B
$2.5B 0.16%
28,016,179
+1,643,095
MDT icon
111
Medtronic
MDT
$99.8B
$2.48B 0.15%
28,736,341
+856,860
ADP icon
112
Automatic Data Processing
ADP
$87.7B
$2.44B 0.15%
11,993,206
+416,634
EQIX icon
113
Equinix
EQIX
$107B
$2.42B 0.15%
2,478,954
-88,876
AMT icon
114
American Tower
AMT
$86.8B
$2.4B 0.15%
13,933,628
+434,593
RY icon
115
Royal Bank of Canada
RY
$263B
$2.39B 0.15%
14,354,998
+613,518
CRWD icon
116
CrowdStrike
CRWD
$172B
$2.33B 0.15%
5,997,348
+49,379
MRSH
117
Marsh
MRSH
$78.4B
$2.32B 0.14%
13,404,172
+1,760,147
PWR icon
118
Quanta Services
PWR
$112B
$2.29B 0.14%
4,191,147
+104,603
ORLY icon
119
O'Reilly Automotive
ORLY
$73.9B
$2.27B 0.14%
24,581,785
+441,288
BNY
120
Bank of New York Mellon
BNY
$96.7B
$2.21B 0.14%
18,696,566
+230,288
CDNS icon
121
Cadence Design Systems
CDNS
$105B
$2.19B 0.14%
7,875,471
+248,199
NOC icon
122
Northrop Grumman
NOC
$79B
$2.18B 0.14%
3,213,174
+63,696
TT icon
123
Trane Technologies
TT
$102B
$2.15B 0.13%
5,186,223
+115,151
WMB icon
124
Williams Companies
WMB
$93.8B
$2.14B 0.13%
29,593,870
+965,103
GD icon
125
General Dynamics
GD
$93.2B
$2.14B 0.13%
6,266,072
+200,610