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
HSY icon
301
Hershey
HSY
$38.8B
$869M 0.05%
4,195,552
-635,549
NRG icon
302
NRG Energy
NRG
$29.6B
$869M 0.05%
5,967,640
+329,914
UAL icon
303
United Airlines
UAL
$34.4B
$865M 0.05%
9,304,129
+291,398
KDP icon
304
Keurig Dr Pepper
KDP
$40.2B
$864M 0.05%
32,943,622
+1,141,566
IRM icon
305
Iron Mountain
IRM
$38.2B
$864M 0.05%
8,486,127
+193,474
A icon
306
Agilent Technologies
A
$32.5B
$854M 0.05%
7,522,028
+96,167
HPE icon
307
Hewlett Packard
HPE
$50.5B
$852M 0.05%
35,914,670
+1,045,527
BN icon
308
Brookfield
BN
$103B
$849M 0.05%
20,589,695
+910,272
CCL icon
309
Carnival Corporation Ltd
CCL
$37B
$848M 0.05%
32,569,014
+3,118,602
SPOT icon
310
Spotify
SPOT
$109B
$844M 0.05%
1,754,667
+34,408
DTE icon
311
DTE Energy
DTE
$30.1B
$842M 0.05%
5,779,844
+187,174
DVN icon
312
Devon Energy
DVN
$52B
$840M 0.05%
16,751,599
-2,426,236
AEE icon
313
Ameren
AEE
$30.7B
$839M 0.05%
7,658,257
+333,082
KMB icon
314
Kimberly-Clark
KMB
$32.8B
$830M 0.05%
8,638,221
+316,023
SU icon
315
Suncor Energy
SU
$77.4B
$829M 0.05%
12,255,759
+285,903
VRSK icon
316
Verisk Analytics
VRSK
$22.5B
$816M 0.05%
4,270,308
+149,089
BE icon
317
Bloom Energy
BE
$86B
$811M 0.05%
5,947,076
+669,615
FERG icon
318
Ferguson
FERG
$44.1B
$804M 0.05%
3,458,149
+75,411
CPRT icon
319
Copart
CPRT
$32B
$801M 0.05%
24,222,903
+967,742
ATO icon
320
Atmos Energy
ATO
$29.7B
$798M 0.05%
4,336,996
+122,011
EXR icon
321
Extra Space Storage
EXR
$30.4B
$795M 0.05%
6,085,681
+140,366
BIIB icon
322
Biogen
BIIB
$28.5B
$793M 0.05%
4,342,602
+143,203
TDY icon
323
Teledyne Technologies
TDY
$29.1B
$792M 0.05%
1,311,496
+37,222
FICO icon
324
Fair Isaac
FICO
$29.2B
$786M 0.05%
737,455
+18,335
WAT icon
325
Waters Corp
WAT
$33.2B
$785M 0.05%
2,646,458
+1,053,070