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
AWK icon
351
American Water Works
AWK
$24.2B
$700M 0.04%
5,161,890
+122,768
OMC icon
352
Omnicom Group
OMC
$21.2B
$700M 0.04%
9,313,917
+735,842
IBKR icon
353
Interactive Brokers
IBKR
$36.9B
$700M 0.04%
10,443,607
+240,173
AVB icon
354
AvalonBay Communities
AVB
$26.3B
$697M 0.04%
4,282,888
+131,671
PDD icon
355
Pinduoduo
PDD
$138B
$696M 0.04%
6,852,927
+93,147
FE icon
356
FirstEnergy
FE
$27B
$695M 0.04%
13,774,902
+311,604
WSM icon
357
Williams-Sonoma
WSM
$23.4B
$694M 0.04%
3,778,233
+280,998
RBLX icon
358
Roblox
RBLX
$32.9B
$692M 0.04%
12,266,000
+45,955
DG icon
359
Dollar General
DG
$22.8B
$691M 0.04%
5,842,846
+135,037
HUBB icon
360
Hubbell
HUBB
$25.3B
$688M 0.04%
1,408,258
+32,258
STLD icon
361
Steel Dynamics
STLD
$36.1B
$688M 0.04%
3,834,936
+162,040
RKLB icon
362
Rocket Lab Corp
RKLB
$82.9B
$683M 0.04%
10,570,885
+1,566,161
SYF icon
363
Synchrony
SYF
$24.2B
$683M 0.04%
9,948,699
+40,547
KHC icon
364
Kraft Heinz
KHC
$28.3B
$682M 0.04%
30,346,982
+2,911,227
DRI icon
365
Darden Restaurants
DRI
$23.3B
$674M 0.04%
3,443,672
+69,009
LYV icon
366
Live Nation Entertainment
LYV
$38.8B
$670M 0.04%
4,408,000
+106,100
WDAY icon
367
Workday
WDAY
$30.6B
$669M 0.04%
5,162,786
+70,860
RJF icon
368
Raymond James Financial
RJF
$29.6B
$669M 0.04%
4,637,162
+85,793
ON icon
369
ON Semiconductor
ON
$49.4B
$666M 0.04%
10,763,837
-244,536
ULTA icon
370
Ulta Beauty
ULTA
$22.5B
$663M 0.04%
1,272,627
+32,417
TRP icon
371
TC Energy
TRP
$72.4B
$663M 0.04%
10,405,501
+379,493
WPM icon
372
Wheaton Precious Metals
WPM
$59.2B
$661M 0.04%
4,840,442
+322,302
VLTO icon
373
Veralto
VLTO
$21.1B
$660M 0.04%
7,494,543
+244,668
NTAP icon
374
NetApp
NTAP
$27.4B
$660M 0.04%
6,444,451
+128,135
CMS icon
375
CMS Energy
CMS
$22.9B
$659M 0.04%
8,528,153
+205,007