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
GD icon
126
General Dynamics
GD
$92.1B
$2B 0.13%
5,869,858
+100,564
COIN icon
127
Coinbase
COIN
$68.5B
$1.99B 0.13%
5,908,982
+349,469
EQIX icon
128
Equinix
EQIX
$74.7B
$1.98B 0.13%
2,542,447
+34,227
WM icon
129
Waste Management
WM
$85.3B
$1.96B 0.12%
8,875,530
+228,384
RY icon
130
Royal Bank of Canada
RY
$211B
$1.93B 0.12%
12,859,227
+1,484,427
AZO icon
131
AutoZone
AZO
$64.1B
$1.93B 0.12%
448,959
+4,288
KKR icon
132
KKR & Co
KKR
$105B
$1.92B 0.12%
14,849,457
+313,998
SPG icon
133
Simon Property Group
SPG
$59.6B
$1.91B 0.12%
10,209,340
+616,869
NOC icon
134
Northrop Grumman
NOC
$81.3B
$1.9B 0.12%
3,131,530
+16,011
CTAS icon
135
Cintas
CTAS
$73.2B
$1.89B 0.12%
9,196,265
+4,252
MCO icon
136
Moody's
MCO
$86.6B
$1.86B 0.12%
3,922,514
+33,726
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.3B
$1.85B 0.12%
6,002,006
+90,546
WMB icon
138
Williams Companies
WMB
$72.6B
$1.85B 0.12%
29,147,208
+683,817
NKE icon
139
Nike
NKE
$94.1B
$1.82B 0.12%
26,208,954
+344,183
AON icon
140
Aon
AON
$74.1B
$1.82B 0.12%
5,113,297
-474,982
MDLZ icon
141
Mondelez International
MDLZ
$72.9B
$1.82B 0.12%
29,190,472
+239,423
MMM icon
142
3M
MMM
$91.1B
$1.81B 0.12%
11,727,387
-153,969
FAST icon
143
Fastenal
FAST
$46B
$1.81B 0.12%
37,014,789
+1,030,508
USB icon
144
US Bancorp
USB
$76B
$1.79B 0.11%
37,235,971
+603,561
SHW icon
145
Sherwin-Williams
SHW
$83.8B
$1.79B 0.11%
5,194,470
+83,313
SHOP icon
146
Shopify
SHOP
$205B
$1.77B 0.11%
11,863,584
+1,131,789
PNC icon
147
PNC Financial Services
PNC
$75.5B
$1.77B 0.11%
8,831,774
+54,461
ITW icon
148
Illinois Tool Works
ITW
$70.4B
$1.76B 0.11%
6,760,350
-5,190
ADSK icon
149
Autodesk
ADSK
$62.7B
$1.76B 0.11%
5,558,350
-47,914
CL icon
150
Colgate-Palmolive
CL
$64.3B
$1.75B 0.11%
21,799,475
+856,675