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
STLD icon
376
Steel Dynamics
STLD
$27.6B
$620M 0.04%
3,672,896
-15,124
PTC icon
377
PTC
PTC
$15.9B
$620M 0.04%
3,570,540
+71,181
TROW icon
378
T. Rowe Price
TROW
$19.9B
$619M 0.04%
6,072,142
-2,248
DRI icon
379
Darden Restaurants
DRI
$22B
$619M 0.04%
3,374,663
-11,692
SOFI icon
380
SoFi Technologies
SOFI
$20.7B
$618M 0.04%
23,642,936
+1,951,248
DLTR icon
381
Dollar Tree
DLTR
$19.6B
$618M 0.04%
5,044,778
-129,778
LYV icon
382
Live Nation Entertainment
LYV
$37.7B
$611M 0.04%
4,301,900
+20,165
HUBB icon
383
Hubbell
HUBB
$28.4B
$609M 0.04%
1,376,000
+10,898
PHM icon
384
Pultegroup
PHM
$23.1B
$609M 0.04%
5,210,744
-31,811
ROL icon
385
Rollins
ROL
$26.1B
$608M 0.04%
10,163,847
+626,866
HPQ icon
386
HP
HPQ
$16.7B
$607M 0.04%
27,313,924
+274,033
MDB icon
387
MongoDB
MDB
$18.2B
$604M 0.04%
1,444,384
+9,693
WAT icon
388
Waters Corp
WAT
$31.4B
$603M 0.04%
1,593,388
+8,590
FE icon
389
FirstEnergy
FE
$29.7B
$600M 0.04%
13,463,298
+126,834
NTRA icon
390
Natera
NTRA
$27.4B
$596M 0.04%
2,608,644
+11,689
ON icon
391
ON Semiconductor
ON
$27B
$595M 0.04%
11,008,373
-165,682
SBAC icon
392
SBA Communications
SBAC
$23.6B
$595M 0.04%
3,085,112
+16,153
PPG icon
393
PPG Industries
PPG
$24.7B
$593M 0.04%
5,809,127
+135,529
MSTR icon
394
Strategy Inc
MSTR
$44.6B
$593M 0.04%
3,911,499
+175,343
VRSN icon
395
VeriSign
VRSN
$23.8B
$588M 0.04%
2,420,750
-29,184
WRB icon
396
W.R. Berkley
WRB
$24.6B
$587M 0.04%
8,348,791
+4,536
UTHR icon
397
United Therapeutics
UTHR
$25.1B
$580M 0.04%
1,193,064
-56,596
CMS icon
398
CMS Energy
CMS
$24.4B
$580M 0.04%
8,323,146
+183,589
LEN icon
399
Lennar Class A
LEN
$21.9B
$576M 0.04%
5,621,682
-315,736
CPNG icon
400
Coupang
CPNG
$36.1B
$574M 0.04%
24,327,724
+1,689,293