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
CINF icon
376
Cincinnati Financial
CINF
$25.8B
$659M 0.04%
4,201,959
+75,980
FN icon
377
Fabrinet
FN
$24.4B
$646M 0.04%
1,233,179
+124,366
PPG icon
378
PPG Industries
PPG
$24.4B
$644M 0.04%
6,043,489
+234,362
FIS icon
379
Fidelity National Information Services
FIS
$21.8B
$638M 0.04%
13,652,564
+266,852
CW icon
380
Curtiss-Wright
CW
$27.7B
$637M 0.04%
937,544
+95,756
Q
381
Qnity Electronics Inc
Q
$34.5B
$630M 0.04%
5,484,733
+126,525
RF icon
382
Regions Financial
RF
$24.1B
$627M 0.04%
24,084,795
+336,395
MFC icon
383
Manulife Financial
MFC
$64.4B
$623M 0.04%
17,545,184
+736,419
ROL icon
384
Rollins
ROL
$25.6B
$623M 0.04%
11,690,092
+1,526,245
EQR icon
385
Equity Residential
EQR
$24.8B
$622M 0.04%
10,556,903
+298,628
PHM icon
386
Pultegroup
PHM
$22.4B
$617M 0.04%
5,268,417
+57,673
ALB icon
387
Albemarle
ALB
$20.6B
$616M 0.04%
3,434,047
+433,094
CASY icon
388
Casey's General Stores
CASY
$29.9B
$615M 0.04%
847,399
+86,961
VRSN icon
389
VeriSign
VRSN
$27.9B
$613M 0.04%
2,469,333
+48,583
FSLR icon
390
First Solar
FSLR
$29B
$612M 0.04%
3,106,826
+186,835
ARES icon
391
Ares Management
ARES
$28.3B
$611M 0.04%
5,624,013
+135,009
FTI icon
392
TechnipFMC
FTI
$28.5B
$608M 0.04%
8,788,889
+1,211,628
DGX icon
393
Quest Diagnostics
DGX
$21.4B
$603M 0.04%
3,086,308
+58,101
SNA icon
394
Snap-on
SNA
$19.3B
$599M 0.04%
1,654,142
+90,447
CHRW icon
395
C.H. Robinson
CHRW
$21B
$597M 0.04%
3,605,743
+390,888
AU icon
396
AngloGold Ashanti
AU
$49.3B
$597M 0.04%
5,702,089
+1,017,529
WWD icon
397
Woodward
WWD
$21.5B
$591M 0.04%
1,650,750
+158,880
CHD icon
398
Church & Dwight Co
CHD
$22.9B
$588M 0.04%
6,328,565
+31,893
NI icon
399
NiSource
NI
$22.9B
$586M 0.04%
12,613,176
+153,755
GIS icon
400
General Mills
GIS
$17.7B
$586M 0.04%
15,795,892
+598,358