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
MCO icon
126
Moody's
MCO
$87.6B
$1.94B 0.14%
3,888,788
+69,455
MDLZ icon
127
Mondelez International
MDLZ
$73.5B
$1.94B 0.14%
28,951,049
+242,695
COIN icon
128
Coinbase
COIN
$76.3B
$1.94B 0.14%
5,559,513
+1,755,146
PH icon
129
Parker-Hannifin
PH
$106B
$1.93B 0.14%
2,774,702
-11,835
KKR icon
130
KKR & Co
KKR
$108B
$1.92B 0.13%
14,535,459
-55,471
CL icon
131
Colgate-Palmolive
CL
$63.5B
$1.9B 0.13%
20,942,800
-7,728
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.9B
$1.88B 0.13%
5,911,460
-713,863
MSI icon
133
Motorola Solutions
MSI
$63.9B
$1.84B 0.13%
4,386,899
+51,474
TDG icon
134
TransDigm Group
TDG
$74.6B
$1.84B 0.13%
1,214,396
+17,946
NKE icon
135
Nike
NKE
$97.6B
$1.83B 0.13%
25,864,771
-212,394
SNPS icon
136
Synopsys
SNPS
$73.2B
$1.81B 0.13%
3,545,892
+51,043
MMM icon
137
3M
MMM
$90.6B
$1.8B 0.13%
11,881,356
+37,884
WMB icon
138
Williams Companies
WMB
$72.8B
$1.79B 0.13%
28,463,391
-3,993,183
FTNT icon
139
Fortinet
FTNT
$60.3B
$1.78B 0.13%
16,916,974
+828,569
VST icon
140
Vistra
VST
$58.1B
$1.75B 0.12%
9,073,182
+5,524
SHW icon
141
Sherwin-Williams
SHW
$84B
$1.75B 0.12%
5,111,157
+90,482
ADSK icon
142
Autodesk
ADSK
$63.3B
$1.73B 0.12%
5,606,264
+734,449
ZTS icon
143
Zoetis
ZTS
$53.4B
$1.72B 0.12%
11,081,301
+95,294
BK icon
144
Bank of New York Mellon
BK
$77.4B
$1.72B 0.12%
18,898,373
+785,478
AXON icon
145
Axon Enterprise
AXON
$44B
$1.71B 0.12%
2,072,186
+115,349
GD icon
146
General Dynamics
GD
$92.9B
$1.68B 0.12%
5,769,294
-2,507
UPS icon
147
United Parcel Service
UPS
$81.4B
$1.68B 0.12%
16,623,834
+762,407
ITW icon
148
Illinois Tool Works
ITW
$71.2B
$1.67B 0.12%
6,765,540
+122,990
HLT icon
149
Hilton Worldwide
HLT
$62.7B
$1.67B 0.12%
6,281,842
+172,121
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$1.66B 0.12%
29,659,508
+325,926