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
O icon
151
Realty Income
O
$52.2B
$1.73B 0.11%
28,413,096
+1,433,962
VST icon
152
Vistra
VST
$59.3B
$1.73B 0.11%
8,868,224
-204,958
CI icon
153
Cigna
CI
$72.5B
$1.72B 0.11%
6,002,896
+39,794
HLT icon
154
Hilton Worldwide
HLT
$66.2B
$1.66B 0.11%
6,417,614
+135,772
ELV icon
155
Elevance Health
ELV
$74.7B
$1.66B 0.11%
5,143,904
+50,022
COR icon
156
Cencora
COR
$72.2B
$1.65B 0.11%
5,290,421
+502,812
PWR icon
157
Quanta Services
PWR
$66B
$1.64B 0.1%
3,976,184
+102,891
GLW icon
158
Corning
GLW
$71.1B
$1.63B 0.1%
19,894,757
+451,232
ZTS icon
159
Zoetis
ZTS
$56.4B
$1.62B 0.1%
11,138,444
+57,143
TDG icon
160
TransDigm Group
TDG
$76.2B
$1.62B 0.1%
1,232,062
+17,666
RBLX icon
161
Roblox
RBLX
$63.9B
$1.61B 0.1%
11,672,942
+1,632,959
EMR icon
162
Emerson Electric
EMR
$73.5B
$1.6B 0.1%
12,251,836
+108,479
IDXX icon
163
Idexx Laboratories
IDXX
$60.1B
$1.59B 0.1%
2,497,676
+33,386
JCI icon
164
Johnson Controls International
JCI
$69.8B
$1.58B 0.1%
14,440,354
+155,343
TRV icon
165
Travelers Companies
TRV
$64.9B
$1.57B 0.1%
5,605,278
+63,459
AXON icon
166
Axon Enterprise
AXON
$41.4B
$1.57B 0.1%
2,190,615
+118,429
URI icon
167
United Rentals
URI
$51.6B
$1.56B 0.1%
1,645,978
+4,165
DLR icon
168
Digital Realty Trust
DLR
$54.6B
$1.56B 0.1%
9,036,893
+186,075
HCA icon
169
HCA Healthcare
HCA
$114B
$1.55B 0.1%
3,650,140
-147,762
AEP icon
170
American Electric Power
AEP
$64.9B
$1.54B 0.1%
13,740,459
+388,267
LHX icon
171
L3Harris
LHX
$51.7B
$1.53B 0.1%
5,040,283
+91,302
FISV
172
Fiserv Inc
FISV
$32.7B
$1.53B 0.1%
11,921,470
-199,883
ECL icon
173
Ecolab
ECL
$77.5B
$1.52B 0.1%
5,588,770
+109,241
MPC icon
174
Marathon Petroleum
MPC
$57.1B
$1.52B 0.1%
7,920,814
-92,399
KMI icon
175
Kinder Morgan
KMI
$59B
$1.49B 0.1%
52,947,395
+1,098,532