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
CPAY icon
401
Corpay
CPAY
$20.6B
$571M 0.04%
1,905,526
+19,281
PODD icon
402
Insulet
PODD
$13.6B
$568M 0.04%
2,006,413
+41,019
CTRA icon
403
Coterra Energy
CTRA
$25.4B
$560M 0.03%
21,361,342
+145,671
TRP icon
404
TC Energy
TRP
$66.5B
$560M 0.03%
10,026,008
+644,186
IT icon
405
Gartner
IT
$10.1B
$559M 0.03%
2,218,890
-19,561
TYL icon
406
Tyler Technologies
TYL
$13.5B
$557M 0.03%
1,228,686
+13,608
CRDO icon
407
Credo Technology Group
CRDO
$22.1B
$555M 0.03%
3,862,041
+184,676
CNC icon
408
Centene
CNC
$18.3B
$554M 0.03%
13,271,492
+697,277
LPLA icon
409
LPL Financial
LPLA
$25.1B
$554M 0.03%
1,554,814
+11,556
NVR icon
410
NVR
NVR
$18.8B
$553M 0.03%
75,268
-260
RDDT icon
411
Reddit
RDDT
$26.7B
$547M 0.03%
2,382,712
+106,821
WPM icon
412
Wheaton Precious Metals
WPM
$65.8B
$545M 0.03%
4,518,140
+304,881
SU icon
413
Suncor Energy
SU
$76.5B
$544M 0.03%
11,969,856
+655,772
LVS icon
414
Las Vegas Sands
LVS
$35.5B
$538M 0.03%
8,301,257
-53,527
SNA icon
415
Snap-on
SNA
$19.8B
$537M 0.03%
1,563,695
-6,909
LH icon
416
Labcorp
LH
$21.5B
$534M 0.03%
2,137,010
+13,775
AMCR icon
417
Amcor
AMCR
$19B
$533M 0.03%
12,840,542
+52,484
IP icon
418
International Paper
IP
$19.3B
$533M 0.03%
13,577,185
+115,558
LUV icon
419
Southwest Airlines
LUV
$19.4B
$532M 0.03%
12,891,913
-142,985
SW
420
Smurfit Westrock
SW
$22.1B
$531M 0.03%
13,795,987
+155,778
CHD icon
421
Church & Dwight Co
CHD
$22.6B
$526M 0.03%
6,296,672
-51,605
L icon
422
Loews
L
$22.5B
$525M 0.03%
4,999,186
+271,234
DGX icon
423
Quest Diagnostics
DGX
$21.2B
$524M 0.03%
3,028,207
-8,278
LITE icon
424
Lumentum
LITE
$64.1B
$522M 0.03%
1,412,213
+123,265
NI icon
425
NiSource
NI
$23B
$518M 0.03%
12,459,421
+245,110