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
SO icon
101
Southern Company
SO
$100B
$2.38B 0.17%
26,006,919
+241,572
SBUX icon
102
Starbucks
SBUX
$98.3B
$2.36B 0.17%
25,846,634
+99,983
PLD icon
103
Prologis
PLD
$115B
$2.35B 0.16%
22,416,833
+310,333
WELL icon
104
Welltower
WELL
$131B
$2.3B 0.16%
15,012,454
+723,887
ICE icon
105
Intercontinental Exchange
ICE
$87.1B
$2.27B 0.16%
12,438,154
+145,961
LMT icon
106
Lockheed Martin
LMT
$105B
$2.26B 0.16%
4,884,954
+19,459
CEG icon
107
Constellation Energy
CEG
$105B
$2.24B 0.16%
6,965,792
-77,600
DUK icon
108
Duke Energy
DUK
$96.1B
$2.21B 0.15%
18,684,447
+319,001
INTC icon
109
Intel
INTC
$171B
$2.17B 0.15%
97,563,079
+1,760,773
TT icon
110
Trane Technologies
TT
$92B
$2.16B 0.15%
4,973,217
+56,293
BMY icon
111
Bristol-Myers Squibb
BMY
$99B
$2.13B 0.15%
46,176,690
+723,459
ORLY icon
112
O'Reilly Automotive
ORLY
$83B
$2.13B 0.15%
23,679,108
+660,933
FISV
113
Fiserv, Inc. Common Stock
FISV
$34.7B
$2.08B 0.15%
12,121,353
-614,564
RCL icon
114
Royal Caribbean
RCL
$69.7B
$2.08B 0.15%
6,667,927
+415,230
MCK icon
115
McKesson
MCK
$104B
$2.06B 0.14%
2,820,724
+112,224
CTAS icon
116
Cintas
CTAS
$75.5B
$2.05B 0.14%
9,192,013
+314,860
HWM icon
117
Howmet Aerospace
HWM
$81B
$2.03B 0.14%
10,938,815
+719,888
EQIX icon
118
Equinix
EQIX
$77.2B
$2B 0.14%
2,508,220
-3,688
AON icon
119
Aon
AON
$75.4B
$1.99B 0.14%
5,588,279
+173,722
ELV icon
120
Elevance Health
ELV
$73B
$1.98B 0.14%
5,093,882
-72,833
WM icon
121
Waste Management
WM
$82.4B
$1.97B 0.14%
8,647,146
+126,329
CVS icon
122
CVS Health
CVS
$101B
$1.97B 0.14%
28,635,233
+675,824
CI icon
123
Cigna
CI
$72.4B
$1.96B 0.14%
5,963,102
-73,582
CDNS icon
124
Cadence Design Systems
CDNS
$86B
$1.95B 0.14%
6,363,734
+77,478
DASH icon
125
DoorDash
DASH
$84.1B
$1.95B 0.14%
7,951,230
+223,188