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
PLD icon
101
Prologis
PLD
$117B
$2.59B 0.16%
22,673,034
+256,201
ORLY icon
102
O'Reilly Automotive
ORLY
$83.6B
$2.56B 0.16%
23,767,601
+88,493
SO icon
103
Southern Company
SO
$98.2B
$2.55B 0.16%
26,874,265
+867,346
DE icon
104
Deere & Co
DE
$135B
$2.55B 0.16%
5,583,283
+41,505
AMT icon
105
American Tower
AMT
$84.1B
$2.54B 0.16%
13,271,674
+166,821
CME icon
106
CME Group
CME
$99.9B
$2.53B 0.16%
9,378,391
+199,710
CB icon
107
Chubb
CB
$117B
$2.51B 0.16%
8,909,944
+99,164
LMT icon
108
Lockheed Martin
LMT
$105B
$2.43B 0.16%
4,884,815
-139
DUK icon
109
Duke Energy
DUK
$94.8B
$2.36B 0.15%
19,062,258
+377,811
DASH icon
110
DoorDash
DASH
$84.3B
$2.33B 0.15%
8,615,144
+663,914
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$109B
$2.33B 0.15%
5,973,745
+44,998
CEG icon
112
Constellation Energy
CEG
$110B
$2.31B 0.15%
7,043,324
+77,532
RCL icon
113
Royal Caribbean
RCL
$72.7B
$2.22B 0.14%
6,898,700
+230,773
NEM icon
114
Newmont
NEM
$94.1B
$2.21B 0.14%
26,064,260
+974,362
SBUX icon
115
Starbucks
SBUX
$97.7B
$2.2B 0.14%
26,147,916
+301,282
MCK icon
116
McKesson
MCK
$107B
$2.18B 0.14%
2,832,262
+11,538
CVS icon
117
CVS Health
CVS
$98.9B
$2.18B 0.14%
28,987,765
+352,532
HWM icon
118
Howmet Aerospace
HWM
$80.5B
$2.17B 0.14%
11,085,763
+146,948
TT icon
119
Trane Technologies
TT
$90.9B
$2.12B 0.14%
5,056,893
+83,676
ICE icon
120
Intercontinental Exchange
ICE
$87.2B
$2.11B 0.13%
12,570,477
+132,323
PH icon
121
Parker-Hannifin
PH
$106B
$2.1B 0.13%
2,782,991
+8,289
BMY icon
122
Bristol-Myers Squibb
BMY
$99.9B
$2.1B 0.13%
46,554,300
+377,610
SNPS icon
123
Synopsys
SNPS
$74.6B
$2.09B 0.13%
4,256,517
+710,625
BK icon
124
Bank of New York Mellon
BK
$75.4B
$2.05B 0.13%
18,834,702
-63,671
MSI icon
125
Motorola Solutions
MSI
$61.3B
$2.02B 0.13%
4,425,377
+38,478