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
DHI icon
251
D.R. Horton
DHI
$41.3B
$1.03B 0.06%
7,191,534
-73,890
VICI icon
252
VICI Properties
VICI
$30B
$1.03B 0.06%
36,209,246
+1,037,345
MRVL icon
253
Marvell Technology
MRVL
$112B
$1.03B 0.06%
12,108,452
+97,624
PEG icon
254
Public Service Enterprise Group
PEG
$41.5B
$1.02B 0.06%
12,771,343
+114,351
MET icon
255
MetLife
MET
$48.2B
$1.02B 0.06%
12,890,555
+18,716
PCG icon
256
PG&E
PCG
$40.8B
$1.02B 0.06%
62,134,132
+1,132,249
VMC icon
257
Vulcan Materials
VMC
$38.5B
$1.02B 0.06%
3,576,172
+32,012
UAL icon
258
United Airlines
UAL
$31.3B
$1.02B 0.06%
9,012,731
+68,565
RSG icon
259
Republic Services
RSG
$66.3B
$1.01B 0.06%
4,772,641
-70,791
KR icon
260
Kroger
KR
$41.6B
$1.01B 0.06%
16,225,118
-299,939
A icon
261
Agilent Technologies
A
$32.5B
$1.01B 0.06%
7,425,861
+25,139
TGT icon
262
Target
TGT
$55.2B
$1B 0.06%
10,299,351
+9,478
VTR icon
263
Ventas
VTR
$40.4B
$1B 0.06%
12,988,943
+475,633
ACGL icon
264
Arch Capital
ACGL
$34.2B
$1B 0.06%
10,466,550
-227,141
KEYS icon
265
Keysight
KEYS
$55.6B
$995M 0.06%
4,904,324
-250,928
SPOT icon
266
Spotify
SPOT
$98B
$991M 0.06%
1,720,259
+93,274
GEHC icon
267
GE HealthCare
GEHC
$33.4B
$990M 0.06%
12,112,503
+37,159
ED icon
268
Consolidated Edison
ED
$41.8B
$988M 0.06%
9,988,113
+17,294
RBLX icon
269
Roblox
RBLX
$39.4B
$988M 0.06%
12,220,045
+547,103
IQV icon
270
IQVIA
IQV
$28.1B
$982M 0.06%
4,374,971
+24,453
MCHP icon
271
Microchip Technology
MCHP
$38.7B
$978M 0.06%
15,394,985
+213,188
MLM icon
272
Martin Marietta Materials
MLM
$38.1B
$963M 0.06%
1,553,364
+10,743
NUE icon
273
Nucor
NUE
$42.4B
$959M 0.06%
5,902,758
-125,901
STT icon
274
State Street
STT
$38.6B
$950M 0.06%
7,391,620
-46,599
OTIS icon
275
Otis Worldwide
OTIS
$31.1B
$945M 0.06%
10,788,225
+29,636