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
ES icon
326
Eversource Energy
ES
$26.2B
$780M 0.05%
11,301,286
+1,665,379
DOW icon
327
Dow Inc
DOW
$25.4B
$779M 0.05%
18,778,309
+359,392
DXCM icon
328
DexCom
DXCM
$27.8B
$773M 0.05%
12,346,638
+1,340,455
TPL icon
329
Texas Pacific Land
TPL
$27.6B
$772M 0.05%
1,633,396
-125,711
IR icon
330
Ingersoll Rand
IR
$28.3B
$767M 0.05%
9,607,388
+141,580
JBL icon
331
Jabil
JBL
$40.1B
$766M 0.05%
2,896,192
-16,965
XYL icon
332
Xylem
XYL
$26.4B
$763M 0.05%
6,409,503
+52,225
MTD icon
333
Mettler-Toledo International
MTD
$22.3B
$762M 0.05%
605,739
+8,291
CTRA
334
DELISTED
Coterra Energy
CTRA
$762M 0.05%
21,756,192
+394,850
IQV icon
335
IQVIA
IQV
$27B
$758M 0.05%
4,463,052
+88,081
B
336
Barrick Mining
B
$70.5B
$756M 0.05%
17,828,008
+94,108
WTW icon
337
Willis Towers Watson
WTW
$24.2B
$750M 0.05%
2,589,972
+43,113
TSCO icon
338
Tractor Supply
TSCO
$15.6B
$740M 0.05%
16,363,197
+489,683
DOV icon
339
Dover
DOV
$29B
$739M 0.05%
3,556,741
+37,671
PPL icon
340
PPL Corp
PPL
$27.2B
$737M 0.05%
19,367,328
+440,426
CNP icon
341
CenterPoint Energy
CNP
$28.1B
$736M 0.05%
17,111,887
+88,167
INSM icon
342
Insmed
INSM
$23.6B
$733M 0.05%
4,450,389
+151,337
FISV
343
Fiserv Inc
FISV
$29.7B
$731M 0.05%
13,152,278
+380,155
UTHR icon
344
United Therapeutics
UTHR
$24.6B
$730M 0.05%
1,233,029
+39,965
EXE
345
Expand Energy Corp
EXE
$22.6B
$724M 0.05%
6,622,393
+200,964
SNOW icon
346
Snowflake
SNOW
$61.6B
$722M 0.04%
4,803,474
-6,215
NTRS icon
347
Northern Trust
NTRS
$31.4B
$718M 0.04%
5,165,371
+150,078
CF icon
348
CF Industries
CF
$18.3B
$716M 0.04%
5,178,962
+890,983
CFG icon
349
Citizens Financial Group
CFG
$26.9B
$706M 0.04%
11,810,470
+449,328
CP icon
350
Canadian Pacific Kansas City
CP
$79.1B
$701M 0.04%
8,804,476
-16,882