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
EXC icon
201
Exelon
EXC
$45.8B
$1.21B 0.08%
27,958,588
+931,897
TFC icon
202
Truist Financial
TFC
$58B
$1.21B 0.08%
28,191,122
+74,728
SPOT icon
203
Spotify
SPOT
$133B
$1.19B 0.08%
1,568,502
+49,377
RSG icon
204
Republic Services
RSG
$63.8B
$1.19B 0.08%
4,821,387
+144,003
PCAR icon
205
PACCAR
PCAR
$50.7B
$1.18B 0.08%
12,455,453
+159,632
WDAY icon
206
Workday
WDAY
$59.7B
$1.18B 0.08%
4,952,938
+140,042
KR icon
207
Kroger
KR
$43.7B
$1.17B 0.08%
16,348,054
-711,561
MNST icon
208
Monster Beverage
MNST
$69.4B
$1.17B 0.08%
18,680,424
+742,518
APP icon
209
Applovin
APP
$188B
$1.16B 0.08%
3,332,008
-1,116,188
CBRE icon
210
CBRE Group
CBRE
$45.6B
$1.16B 0.08%
8,249,441
+134,160
PSA icon
211
Public Storage
PSA
$48.1B
$1.16B 0.08%
3,960,748
-144,363
BDX icon
212
Becton Dickinson
BDX
$55.3B
$1.15B 0.08%
6,723,702
+244,199
MSCI icon
213
MSCI
MSCI
$43.1B
$1.15B 0.08%
1,993,524
+34,335
VICI icon
214
VICI Properties
VICI
$32.5B
$1.14B 0.08%
34,618,730
+2,281,688
CMI icon
215
Cummins
CMI
$64.5B
$1.14B 0.08%
3,499,240
+43,720
AFL icon
216
Aflac
AFL
$60.3B
$1.13B 0.08%
10,764,545
-2,102,963
FDX icon
217
FedEx
FDX
$63.1B
$1.12B 0.08%
4,947,670
+28,450
TTWO icon
218
Take-Two Interactive
TTWO
$43.9B
$1.12B 0.08%
4,647,459
+378,371
F icon
219
Ford
F
$52.9B
$1.12B 0.08%
103,784,031
+15,748,694
AIG icon
220
American International
AIG
$42.3B
$1.12B 0.08%
13,034,898
-223,842
D icon
221
Dominion Energy
D
$52B
$1.11B 0.08%
19,725,397
+575,350
XEL icon
222
Xcel Energy
XEL
$47.4B
$1.11B 0.08%
16,191,204
+460,103
ROST icon
223
Ross Stores
ROST
$52.6B
$1.1B 0.08%
8,673,823
+133,005
CTSH icon
224
Cognizant
CTSH
$35.5B
$1.09B 0.08%
14,019,891
+206,532
VLO icon
225
Valero Energy
VLO
$53.6B
$1.09B 0.08%
8,141,511
+1,164,217