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
CBOE icon
326
Cboe Global Markets
CBOE
$31B
$751M 0.05%
2,987,134
+65,108
FERG icon
327
Ferguson
FERG
$51.5B
$751M 0.05%
3,382,738
+4,763
AVB icon
328
AvalonBay Communities
AVB
$23.6B
$750M 0.05%
4,151,217
+228,244
ULTA icon
329
Ulta Beauty
ULTA
$22.8B
$748M 0.05%
1,240,210
+21,947
IR icon
330
Ingersoll Rand
IR
$33.4B
$747M 0.05%
9,465,808
-47,305
HBAN icon
331
Huntington Bancshares
HBAN
$33.4B
$746M 0.05%
43,171,993
+3,074,673
BR icon
332
Broadridge
BR
$17.6B
$746M 0.05%
3,354,869
+12,524
BIIB icon
333
Biogen
BIIB
$25.4B
$736M 0.05%
4,199,399
+130,618
AEE icon
334
Ameren
AEE
$31.4B
$729M 0.05%
7,325,175
-3,349
RJF icon
335
Raymond James Financial
RJF
$28.8B
$728M 0.04%
4,551,369
-10,508
DXCM icon
336
DexCom
DXCM
$24.6B
$728M 0.04%
11,006,183
+42,411
ADM icon
337
Archer Daniels Midland
ADM
$33.6B
$723M 0.04%
12,628,065
+109,556
VLTO icon
338
Veralto
VLTO
$22B
$721M 0.04%
7,249,875
+126,814
DTE icon
339
DTE Energy
DTE
$31.1B
$719M 0.04%
5,592,670
+117,322
CNQ icon
340
Canadian Natural Resources
CNQ
$96.7B
$710M 0.04%
20,518,621
+1,347,844
VEEV icon
341
Veeva Systems
VEEV
$24.7B
$706M 0.04%
3,172,716
+23,117
EXE
342
Expand Energy Corp
EXE
$23.8B
$706M 0.04%
6,421,429
-208,238
GIS icon
343
General Mills
GIS
$19B
$704M 0.04%
15,197,534
+172,200
ATO icon
344
Atmos Energy
ATO
$31.5B
$704M 0.04%
4,214,985
+78,438
DVN icon
345
Devon Energy
DVN
$29.7B
$700M 0.04%
19,177,835
+186,743
OMC icon
346
Omnicom Group
OMC
$21.3B
$690M 0.04%
8,578,075
+3,117,188
IRM icon
347
Iron Mountain
IRM
$32.5B
$685M 0.04%
8,292,653
+102,073
DOV icon
348
Dover
DOV
$29.3B
$684M 0.04%
3,519,070
+30,372
EFX icon
349
Equifax
EFX
$21.5B
$684M 0.04%
3,165,022
-11,275
NTRS icon
350
Northern Trust
NTRS
$28.2B
$682M 0.04%
5,015,293
-54,877