Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.03%
2 Financials 13.49%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKR icon
226
Baker Hughes
BKR
$62.3B
$1.19B 0.07%
26,213,363
+204,534
NET icon
227
Cloudflare
NET
$58.8B
$1.18B 0.07%
6,018,175
+241,981
NXPI icon
228
NXP Semiconductors
NXPI
$51.6B
$1.18B 0.07%
5,463,756
+30,804
ROP icon
229
Roper Technologies
ROP
$35.1B
$1.17B 0.07%
2,641,573
+22,335
CCI icon
230
Crown Castle
CCI
$37.7B
$1.16B 0.07%
13,027,749
+184,533
AFL icon
231
Aflac
AFL
$57B
$1.15B 0.07%
10,468,990
-233,343
VRT icon
232
Vertiv
VRT
$113B
$1.14B 0.07%
7,065,912
+143,821
MSCI icon
233
MSCI
MSCI
$39.2B
$1.14B 0.07%
1,993,077
-31,824
ROK icon
234
Rockwell Automation
ROK
$44.5B
$1.13B 0.07%
2,924,501
+17,855
FIX icon
235
Comfort Systems
FIX
$56B
$1.1B 0.07%
1,185,909
+332,441
CMG icon
236
Chipotle Mexican Grill
CMG
$44.4B
$1.1B 0.07%
29,852,372
-18,504
PAYX icon
237
Paychex
PAYX
$30.7B
$1.09B 0.07%
9,705,424
+78,760
HIG icon
238
Hartford Financial Services
HIG
$37.9B
$1.09B 0.07%
7,948,948
+34,274
WDAY icon
239
Workday
WDAY
$28.9B
$1.09B 0.07%
5,091,926
+75,922
EW icon
240
Edwards Lifesciences
EW
$44.9B
$1.08B 0.07%
12,784,902
-52,243
EBAY icon
241
eBay
EBAY
$42.7B
$1.08B 0.07%
12,440,582
+29,506
PRU icon
242
Prudential Financial
PRU
$33.7B
$1.08B 0.07%
9,533,806
+26,414
TRGP icon
243
Targa Resources
TRGP
$52.2B
$1.08B 0.07%
5,867,345
+45,495
ETR icon
244
Entergy
ETR
$53.3B
$1.07B 0.07%
11,607,806
+126,625
PSA icon
245
Public Storage
PSA
$51.8B
$1.06B 0.07%
4,089,143
+66,445
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$43B
$1.06B 0.07%
2,650,722
+151,480
SNOW icon
247
Snowflake
SNOW
$41.9B
$1.05B 0.06%
4,809,689
+249,668
ENB icon
248
Enbridge
ENB
$119B
$1.05B 0.06%
21,421,826
+1,415,995
AIG icon
249
American International
AIG
$41.1B
$1.04B 0.06%
12,161,204
-276,730
RMD icon
250
ResMed
RMD
$33.3B
$1.03B 0.06%
4,302,906
+51,218