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
NTAP icon
351
NetApp
NTAP
$18.9B
$676M 0.04%
6,316,316
-101,027
CINF icon
352
Cincinnati Financial
CINF
$25.1B
$671M 0.04%
4,125,979
+25,888
KHC icon
353
Kraft Heinz
KHC
$27.3B
$664M 0.04%
27,435,755
+65,538
JBL icon
354
Jabil
JBL
$31.6B
$662M 0.04%
2,913,157
+42,422
CP icon
355
Canadian Pacific Kansas City
CP
$72.4B
$661M 0.04%
8,821,358
+461,724
CFG icon
356
Citizens Financial Group
CFG
$27.3B
$661M 0.04%
11,361,142
+32,264
PPL icon
357
PPL Corp
PPL
$29.8B
$660M 0.04%
18,926,902
+7,169
FLUT icon
358
Flutter Entertainment
FLUT
$17.8B
$660M 0.04%
3,078,082
-88,164
EL icon
359
Estee Lauder
EL
$26.3B
$658M 0.04%
6,308,108
+331,530
AWK icon
360
American Water Works
AWK
$26.8B
$655M 0.04%
5,039,122
+33,359
IBKR icon
361
Interactive Brokers
IBKR
$31.7B
$654M 0.04%
10,203,434
-140,926
CNP icon
362
CenterPoint Energy
CNP
$28.4B
$650M 0.04%
17,023,720
+166,305
TDY icon
363
Teledyne Technologies
TDY
$29.9B
$650M 0.04%
1,274,274
+13,647
ES icon
364
Eversource Energy
ES
$26.3B
$646M 0.04%
9,635,907
+194,781
EQR icon
365
Equity Residential
EQR
$23.1B
$644M 0.04%
10,258,275
+114,604
RF icon
366
Regions Financial
RF
$23.5B
$641M 0.04%
23,748,400
-175,549
STE icon
367
Steris
STE
$21.8B
$637M 0.04%
2,523,620
+14,151
LDOS icon
368
Leidos
LDOS
$19.3B
$636M 0.04%
3,538,488
+64,909
LULU icon
369
lululemon athletica
LULU
$18.9B
$632M 0.04%
3,049,911
+71,464
BRO icon
370
Brown & Brown
BRO
$22.1B
$631M 0.04%
7,952,957
+118,225
CIEN icon
371
Ciena
CIEN
$70.1B
$628M 0.04%
2,687,437
+145,948
HAL icon
372
Halliburton
HAL
$31.4B
$627M 0.04%
22,288,010
-149,190
RKLB icon
373
Rocket Lab Corp
RKLB
$39.2B
$627M 0.04%
9,004,724
+825,158
MFC icon
374
Manulife Financial
MFC
$61.2B
$624M 0.04%
16,808,765
+1,020,490
WSM icon
375
Williams-Sonoma
WSM
$22.5B
$622M 0.04%
3,497,235
-57,131