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
DELL icon
276
Dell
DELL
$115B
$940M 0.06%
7,478,732
+108,011
EXPE icon
277
Expedia Group
EXPE
$27.9B
$938M 0.06%
3,320,316
-89,422
SYY icon
278
Sysco
SYY
$34.8B
$934M 0.06%
12,728,692
+131,659
XYZ
279
Block Inc
XYZ
$37.3B
$934M 0.06%
14,406,899
+67,560
BMO icon
280
Bank of Montreal
BMO
$102B
$932M 0.06%
7,030,219
+442,812
WEC icon
281
WEC Energy
WEC
$38.3B
$929M 0.06%
8,838,003
+88,557
WAB icon
282
Wabtec
WAB
$45.5B
$928M 0.06%
4,366,157
+38,029
VRSK icon
283
Verisk Analytics
VRSK
$21.5B
$924M 0.06%
4,121,219
+36,194
BNS icon
284
Scotiabank
BNS
$89.8B
$923M 0.06%
12,259,989
+799,474
BN icon
285
Brookfield
BN
$94.3B
$914M 0.06%
19,679,423
+1,349,072
GRMN icon
286
Garmin
GRMN
$49.4B
$912M 0.06%
4,510,853
-337,563
CARR icon
287
Carrier Global
CARR
$52.9B
$911M 0.06%
17,314,406
-36,910
NRG icon
288
NRG Energy
NRG
$34.8B
$910M 0.06%
5,637,726
+82,162
CPRT icon
289
Copart
CPRT
$31.6B
$907M 0.06%
23,255,161
+131,703
CCL icon
290
Carnival Corp
CCL
$38.8B
$896M 0.06%
29,450,412
+683,311
AEM icon
291
Agnico Eagle Mines
AEM
$110B
$893M 0.06%
5,108,126
+342,113
KDP icon
292
Keurig Dr Pepper
KDP
$36.1B
$887M 0.05%
31,802,056
+1,187,457
FIS icon
293
Fidelity National Information Services
FIS
$22.3B
$886M 0.05%
13,385,712
+11,567
ARES icon
294
Ares Management
ARES
$22.5B
$884M 0.05%
5,489,004
+1,963,460
EQT icon
295
EQT Corp
EQT
$36.6B
$877M 0.05%
16,420,939
-466,491
HSY icon
296
Hershey
HSY
$41B
$876M 0.05%
4,831,101
+104,024
EME icon
297
Emcor
EME
$35.7B
$869M 0.05%
1,425,523
+7,790
SNDK
298
Sandisk
SNDK
$126B
$866M 0.05%
3,655,860
+1,133,276
XYL icon
299
Xylem
XYL
$31B
$862M 0.05%
6,357,278
+151,754
MTB icon
300
M&T Bank
MTB
$32.7B
$858M 0.05%
4,274,367
-41,467