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
USB icon
151
US Bancorp
USB
$73.5B
$1.65B 0.12%
36,632,410
+456,890
AZO icon
152
AutoZone
AZO
$63.5B
$1.65B 0.12%
444,671
+8,187
PNC icon
153
PNC Financial Services
PNC
$72.2B
$1.63B 0.11%
8,777,313
+93,346
PYPL icon
154
PayPal
PYPL
$61.1B
$1.62B 0.11%
21,928,971
-201,462
EMR icon
155
Emerson Electric
EMR
$72.2B
$1.61B 0.11%
12,143,357
+89,192
EOG icon
156
EOG Resources
EOG
$59.3B
$1.56B 0.11%
13,005,052
-120,203
NOC icon
157
Northrop Grumman
NOC
$79.6B
$1.55B 0.11%
3,115,519
+14,980
O icon
158
Realty Income
O
$52.1B
$1.55B 0.11%
26,979,134
+2,058,031
DLR icon
159
Digital Realty Trust
DLR
$54.3B
$1.54B 0.11%
8,850,818
+196,579
SPG icon
160
Simon Property Group
SPG
$59.9B
$1.54B 0.11%
9,592,471
+127,636
KMI icon
161
Kinder Morgan
KMI
$59.8B
$1.52B 0.11%
51,848,863
+599,152
RY icon
162
Royal Bank of Canada
RY
$207B
$1.52B 0.11%
11,374,800
+1,910,492
FAST icon
163
Fastenal
FAST
$46.8B
$1.51B 0.11%
35,984,281
+675,413
JCI icon
164
Johnson Controls International
JCI
$78.7B
$1.5B 0.11%
14,285,011
+120,078
AMP icon
165
Ameriprise Financial
AMP
$42.7B
$1.5B 0.11%
2,818,428
+47,584
TRV icon
166
Travelers Companies
TRV
$64.1B
$1.48B 0.1%
5,541,819
+54,363
PAYX icon
167
Paychex
PAYX
$40.2B
$1.48B 0.1%
10,183,871
+274,947
ECL icon
168
Ecolab
ECL
$74.2B
$1.47B 0.1%
5,479,529
+22,986
PWR icon
169
Quanta Services
PWR
$63.7B
$1.46B 0.1%
3,873,293
+152,823
NEM icon
170
Newmont
NEM
$97.9B
$1.45B 0.1%
25,089,898
-59,921
ROP icon
171
Roper Technologies
ROP
$48.2B
$1.45B 0.1%
2,574,503
+27,386
APD icon
172
Air Products & Chemicals
APD
$58.5B
$1.45B 0.1%
5,134,550
+27,256
HCA icon
173
HCA Healthcare
HCA
$108B
$1.45B 0.1%
3,797,902
-94,442
COR icon
174
Cencora
COR
$70.9B
$1.43B 0.1%
4,787,609
+284,229
MAR icon
175
Marriott International
MAR
$77.1B
$1.42B 0.1%
5,223,539
+102,798