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
TD icon
201
Toronto Dominion Bank
TD
$141B
$1.28B 0.08%
15,778,949
+1,631,732
EXC icon
202
Exelon
EXC
$46.6B
$1.28B 0.08%
28,453,170
+494,582
WBD icon
203
Warner Bros
WBD
$56.9B
$1.28B 0.08%
65,569,229
+5,477,766
BDX icon
204
Becton Dickinson
BDX
$54.7B
$1.27B 0.08%
6,831,477
+107,775
SRE icon
205
Sempra
SRE
$61.3B
$1.27B 0.08%
14,182,291
+145,719
BKR icon
206
Baker Hughes
BKR
$48.7B
$1.26B 0.08%
26,008,829
+133,159
DDOG icon
207
Datadog
DDOG
$55.8B
$1.26B 0.08%
8,858,270
+3,030,486
F icon
208
Ford
F
$52.5B
$1.26B 0.08%
105,345,004
+1,560,973
CCI icon
209
Crown Castle
CCI
$38.9B
$1.24B 0.08%
12,843,216
+255,834
TTWO icon
210
Take-Two Interactive
TTWO
$44.2B
$1.24B 0.08%
4,808,219
+160,760
NET icon
211
Cloudflare
NET
$69.2B
$1.24B 0.08%
5,776,194
+239,515
CTVA icon
212
Corteva
CTVA
$44.6B
$1.23B 0.08%
18,325,858
+278,595
NXPI icon
213
NXP Semiconductors
NXPI
$48.1B
$1.23B 0.08%
5,432,952
-138,692
D icon
214
Dominion Energy
D
$52.6B
$1.23B 0.08%
20,128,003
+402,606
MPWR icon
215
Monolithic Power Systems
MPWR
$42.8B
$1.23B 0.08%
1,337,697
+19,156
FCX icon
216
Freeport-McMoran
FCX
$59B
$1.23B 0.08%
31,430,553
+245,737
DHI icon
217
D.R. Horton
DHI
$42.7B
$1.23B 0.08%
7,265,424
+62,519
PAYX icon
218
Paychex
PAYX
$39.6B
$1.22B 0.08%
9,626,664
-557,207
ABNB icon
219
Airbnb
ABNB
$71.9B
$1.22B 0.08%
10,028,499
+86,076
PCAR icon
220
PACCAR
PCAR
$55.1B
$1.21B 0.08%
12,257,988
-197,465
WDAY icon
221
Workday
WDAY
$62.4B
$1.2B 0.08%
5,016,004
+63,066
MSTR icon
222
Strategy Inc
MSTR
$49.5B
$1.2B 0.08%
3,736,156
+214,492
AFL icon
223
Aflac
AFL
$58.5B
$1.19B 0.08%
10,702,333
-62,212
GRMN icon
224
Garmin
GRMN
$37B
$1.19B 0.08%
4,848,416
+241,905
OKE icon
225
Oneok
OKE
$44.2B
$1.17B 0.07%
16,077,426
+276,629