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
MSTR icon
176
Strategy Inc
MSTR
$59.9B
$1.42B 0.1%
3,521,664
-614,225
AEP icon
177
American Electric Power
AEP
$65B
$1.38B 0.1%
13,352,192
+285,000
CSX icon
178
CSX Corp
CSX
$65B
$1.37B 0.1%
42,279,021
-608,290
APO icon
179
Apollo Global Management
APO
$74.7B
$1.37B 0.1%
9,718,665
-89,836
ALL icon
180
Allstate
ALL
$55.3B
$1.35B 0.09%
6,714,629
+79,366
FCX icon
181
Freeport-McMoran
FCX
$58.2B
$1.35B 0.09%
31,184,816
-659,520
CTVA icon
182
Corteva
CTVA
$44.7B
$1.34B 0.09%
18,047,263
+251,693
MPC icon
183
Marathon Petroleum
MPC
$58.5B
$1.33B 0.09%
8,013,213
+1,033,645
IDXX icon
184
Idexx Laboratories
IDXX
$56B
$1.32B 0.09%
2,464,290
+54,402
ABNB icon
185
Airbnb
ABNB
$73.5B
$1.31B 0.09%
9,942,423
+145,788
GWW icon
186
W.W. Grainger
GWW
$44.5B
$1.31B 0.09%
1,260,610
+23,418
FICO icon
187
Fair Isaac
FICO
$41.2B
$1.3B 0.09%
712,699
+13,906
CCI icon
188
Crown Castle
CCI
$39.5B
$1.29B 0.09%
12,587,382
-271,671
REGN icon
189
Regeneron Pharmaceuticals
REGN
$73B
$1.29B 0.09%
2,465,054
-4,531
OKE icon
190
Oneok
OKE
$43.7B
$1.28B 0.09%
15,800,797
+355,751
CARR icon
191
Carrier Global
CARR
$46.5B
$1.25B 0.09%
17,176,586
-168,545
VRSK icon
192
Verisk Analytics
VRSK
$30.3B
$1.25B 0.09%
4,011,295
+33,213
SHOP icon
193
Shopify
SHOP
$191B
$1.25B 0.09%
10,731,795
+1,781,530
LHX icon
194
L3Harris
LHX
$53.9B
$1.24B 0.09%
4,948,981
+38,820
HOOD icon
195
Robinhood
HOOD
$109B
$1.23B 0.09%
13,176,539
+507,926
URI icon
196
United Rentals
URI
$53.7B
$1.23B 0.09%
1,641,813
+2,004
NSC icon
197
Norfolk Southern
NSC
$63.6B
$1.23B 0.09%
4,822,075
+36,362
PSX icon
198
Phillips 66
PSX
$56.2B
$1.23B 0.09%
10,327,304
+1,532,967
YUM icon
199
Yum! Brands
YUM
$41.6B
$1.22B 0.09%
8,216,042
+218,046
NXPI icon
200
NXP Semiconductors
NXPI
$50.6B
$1.21B 0.09%
5,571,644
+204,547