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
LH icon
401
Labcorp
LH
$21.2B
$581M 0.04%
2,185,942
+48,932
VEEV icon
402
Veeva Systems
VEEV
$25.9B
$580M 0.04%
3,312,734
+140,018
MSTR icon
403
Strategy Inc
MSTR
$56.2B
$579M 0.04%
4,655,865
+744,366
HPQ icon
404
HP
HPQ
$22.3B
$578M 0.04%
30,103,029
+2,789,105
HUM icon
405
Humana
HUM
$36.2B
$576M 0.04%
3,326,695
+142,126
EFX icon
406
Equifax
EFX
$19.4B
$574M 0.04%
3,197,791
+32,769
STZ icon
407
Constellation Brands
STZ
$25.4B
$569M 0.04%
3,808,889
+69,340
STE icon
408
Steris
STE
$21.2B
$569M 0.04%
2,581,733
+58,113
L icon
409
Loews
L
$22.4B
$567M 0.04%
5,325,895
+326,709
SW
410
Smurfit Westrock
SW
$20.6B
$566M 0.04%
14,265,503
+469,516
TROW icon
411
T. Rowe Price
TROW
$22.2B
$565M 0.04%
6,286,307
+214,165
CPAY icon
412
Corpay
CPAY
$22.9B
$564M 0.04%
1,946,042
+40,516
LYB icon
413
LyondellBasell Industries
LYB
$22.3B
$563M 0.04%
6,945,441
+8,090
LDOS icon
414
Leidos
LDOS
$16.1B
$562M 0.04%
3,627,020
+88,532
BR icon
415
Broadridge
BR
$17B
$561M 0.03%
3,465,122
+110,253
NTRA icon
416
Natera
NTRA
$28.8B
$554M 0.03%
2,775,928
+167,284
DLTR icon
417
Dollar Tree
DLTR
$18.2B
$551M 0.03%
5,049,683
+4,905
WRB icon
418
W.R. Berkley
WRB
$25.1B
$549M 0.03%
8,229,654
-119,137
FTAI icon
419
FTAI Aviation
FTAI
$26B
$549M 0.03%
2,246,251
+241,288
SATS icon
420
EchoStar
SATS
$35.7B
$545M 0.03%
4,669,508
+1,144,932
FLEX icon
421
Flex
FLEX
$52.5B
$543M 0.03%
8,308,577
+702,775
CNI icon
422
Canadian National Railway
CNI
$70.6B
$543M 0.03%
5,222,211
+103,127
SBAC icon
423
SBA Communications
SBAC
$21.4B
$540M 0.03%
3,149,533
+64,421
AMCR icon
424
Amcor
AMCR
$18B
$536M 0.03%
13,463,321
+622,779
EVRG icon
425
Evergy
EVRG
$19.4B
$533M 0.03%
6,533,964
+86,814