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
KVUE icon
301
Kenvue
KVUE
$33.3B
$857M 0.05%
49,862,574
+371,322
FISV
302
Fiserv Inc
FISV
$29.9B
$854M 0.05%
12,772,123
+850,653
FITB
303
Fifth Third Bancorp
FITB
$44.7B
$849M 0.05%
18,197,466
+96,656
FANG icon
304
Diamondback Energy
FANG
$52.9B
$844M 0.05%
5,621,120
+14,625
KMB icon
305
Kimberly-Clark
KMB
$32.3B
$836M 0.05%
8,322,198
+65,619
HPE icon
306
Hewlett Packard
HPE
$33B
$836M 0.05%
34,869,143
+431,728
WTW icon
307
Willis Towers Watson
WTW
$26.4B
$834M 0.05%
2,546,859
-32,375
MTD icon
308
Mettler-Toledo International
MTD
$26.8B
$831M 0.05%
597,448
+14,106
SYF icon
309
Synchrony
SYF
$25.2B
$831M 0.05%
9,908,152
-213,331
CM icon
310
Canadian Imperial Bank of Commerce
CM
$94.9B
$825M 0.05%
8,953,881
+555,220
CSGP icon
311
CoStar Group
CSGP
$15.3B
$816M 0.05%
12,182,167
-419,288
HUM icon
312
Humana
HUM
$23.1B
$813M 0.05%
3,184,569
+23,732
EIX icon
313
Edison International
EIX
$29.1B
$803M 0.05%
13,018,379
+386,905
TER icon
314
Teradyne
TER
$57.6B
$803M 0.05%
4,163,538
-45,263
B
315
Barrick Mining
B
$73B
$802M 0.05%
17,733,900
+1,154,790
TSCO icon
316
Tractor Supply
TSCO
$23.7B
$792M 0.05%
15,873,514
+184,457
ODFL icon
317
Old Dominion Freight Line
ODFL
$43.4B
$781M 0.05%
5,001,214
+9,564
OXY icon
318
Occidental Petroleum
OXY
$57.5B
$772M 0.05%
18,846,231
+167,518
EXR icon
319
Extra Space Storage
EXR
$29.3B
$771M 0.05%
5,945,315
+56,118
PDD icon
320
Pinduoduo
PDD
$142B
$762M 0.05%
6,759,780
+359,921
FSLR icon
321
First Solar
FSLR
$21.9B
$761M 0.05%
2,919,991
+24,206
DG icon
322
Dollar General
DG
$25.5B
$755M 0.05%
5,707,809
+42,936
TPR icon
323
Tapestry
TPR
$30.4B
$753M 0.05%
5,912,917
+203,764
LNG icon
324
Cheniere Energy
LNG
$55.8B
$753M 0.05%
3,882,994
-95,466
INSM icon
325
Insmed
INSM
$33.4B
$752M 0.05%
4,299,052
+539,625