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
CMI icon
176
Cummins
CMI
$67B
$1.49B 0.1%
3,549,180
+49,940
CSX icon
177
CSX Corp
CSX
$64B
$1.49B 0.1%
42,183,407
-95,614
ALL icon
178
Allstate
ALL
$55.6B
$1.48B 0.09%
6,938,697
+224,068
PYPL icon
179
PayPal
PYPL
$57.3B
$1.45B 0.09%
21,765,549
-163,422
NSC icon
180
Norfolk Southern
NSC
$63.5B
$1.45B 0.09%
4,841,824
+19,749
EOG icon
181
EOG Resources
EOG
$57.8B
$1.45B 0.09%
12,951,449
-53,603
FTNT icon
182
Fortinet
FTNT
$60.1B
$1.44B 0.09%
17,181,771
+264,797
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80B
$1.42B 0.09%
2,535,898
+70,844
UPS icon
184
United Parcel Service
UPS
$80.2B
$1.41B 0.09%
16,913,838
+290,004
PSX icon
185
Phillips 66
PSX
$54B
$1.4B 0.09%
10,368,484
+41,180
AMP icon
186
Ameriprise Financial
AMP
$42.1B
$1.39B 0.09%
2,841,367
+22,939
APD icon
187
Air Products & Chemicals
APD
$57.1B
$1.39B 0.09%
5,117,398
-17,152
VLO icon
188
Valero Energy
VLO
$53.1B
$1.38B 0.09%
8,157,792
+16,281
MAR icon
189
Marriott International
MAR
$79.5B
$1.36B 0.09%
5,237,945
+14,406
TEL icon
190
TE Connectivity
TEL
$64.8B
$1.34B 0.09%
6,122,966
-125,238
GM icon
191
General Motors
GM
$67.9B
$1.33B 0.09%
21,974,904
+150,286
EA icon
192
Electronic Arts
EA
$50.4B
$1.33B 0.09%
6,621,377
-22,778
ROST icon
193
Ross Stores
ROST
$56.6B
$1.33B 0.08%
8,741,485
+67,662
APO icon
194
Apollo Global Management
APO
$75.5B
$1.33B 0.08%
9,998,525
+279,860
YUM icon
195
Yum! Brands
YUM
$42.8B
$1.32B 0.08%
8,679,078
+463,036
TFC icon
196
Truist Financial
TFC
$59.3B
$1.32B 0.08%
28,954,823
+763,701
CBRE icon
197
CBRE Group
CBRE
$47B
$1.32B 0.08%
8,324,104
+74,663
XEL icon
198
Xcel Energy
XEL
$47.5B
$1.32B 0.08%
16,369,626
+178,422
MNST icon
199
Monster Beverage
MNST
$71.6B
$1.3B 0.08%
19,294,331
+613,907
ROP icon
200
Roper Technologies
ROP
$48.1B
$1.3B 0.08%
2,619,238
+44,735