Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
276
ResMed
RMD
$30.2B
$974M 0.06%
4,352,873
+49,967
TTWO icon
277
Take-Two Interactive
TTWO
$41B
$966M 0.06%
4,907,861
+38,749
CMG icon
278
Chipotle Mexican Grill
CMG
$41.4B
$964M 0.06%
30,263,425
+411,053
OTIS icon
279
Otis Worldwide
OTIS
$27.9B
$964M 0.06%
12,451,330
+1,663,105
AXON icon
280
Axon Enterprise
AXON
$31.1B
$955M 0.06%
2,256,286
+30,127
PAYX icon
281
Paychex
PAYX
$34B
$951M 0.06%
10,270,528
+565,104
ADM icon
282
Archer Daniels Midland
ADM
$37.6B
$944M 0.06%
13,037,637
+409,572
MET icon
283
MetLife
MET
$53.6B
$942M 0.06%
13,244,276
+353,721
VMC icon
284
Vulcan Materials
VMC
$34.9B
$940M 0.06%
3,466,475
-109,697
AIG icon
285
American International
AIG
$40.9B
$940M 0.06%
12,545,294
+384,090
MCHP icon
286
Microchip Technology
MCHP
$53.2B
$937M 0.06%
14,554,162
-840,823
EXPE icon
287
Expedia Group
EXPE
$26.8B
$936M 0.06%
4,023,249
+702,933
CM icon
288
Canadian Imperial Bank of Commerce
CM
$107B
$934M 0.06%
9,566,294
+612,413
MLM icon
289
Martin Marietta Materials
MLM
$33.7B
$932M 0.06%
1,588,934
+35,570
SYY icon
290
Sysco
SYY
$36B
$926M 0.06%
13,037,254
+308,562
BNS icon
291
Scotiabank
BNS
$99B
$917M 0.06%
12,839,813
+579,824
MTB icon
292
M&T Bank
MTB
$31.5B
$910M 0.06%
4,416,145
+141,778
CTSH icon
293
Cognizant
CTSH
$24.5B
$907M 0.06%
14,780,359
+427,078
HAL icon
294
Halliburton
HAL
$34.3B
$886M 0.06%
22,800,323
+512,313
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$39.5B
$885M 0.06%
2,660,385
+9,663
HBAN icon
296
Huntington Bancshares
HBAN
$32.6B
$884M 0.06%
56,713,932
+13,541,939
XYZ
297
Block Inc
XYZ
$41.2B
$882M 0.05%
14,714,249
+307,350
KVUE icon
298
Kenvue
KVUE
$33.6B
$881M 0.05%
51,270,216
+1,407,642
GEHC icon
299
GE HealthCare
GEHC
$29.2B
$879M 0.05%
12,399,635
+287,132
CBOE icon
300
Cboe Global Markets
CBOE
$37.1B
$871M 0.05%
3,087,556
+100,422