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
NXT icon
426
Nextpower Inc
NXT
$19.7B
$532M 0.03%
4,410,129
+388,388
BRO icon
427
Brown & Brown
BRO
$19.3B
$529M 0.03%
8,138,153
+185,196
CHTR icon
428
Charter Communications
CHTR
$17.7B
$527M 0.03%
2,449,291
+16,629
PKG icon
429
Packaging Corp of America
PKG
$19.5B
$526M 0.03%
2,485,736
+65,353
PTC icon
430
PTC
PTC
$16.7B
$523M 0.03%
3,671,236
+100,696
LNT icon
431
Alliant Energy
LNT
$19B
$519M 0.03%
7,258,026
+186,118
EXPD icon
432
Expeditors International
EXPD
$21B
$512M 0.03%
3,591,547
+103,421
FTV icon
433
Fortive
FTV
$18.4B
$509M 0.03%
9,248,700
+460,953
PFG icon
434
Principal Financial Group
PFG
$22.6B
$508M 0.03%
5,660,667
+84,938
KEY icon
435
KeyCorp
KEY
$23.6B
$508M 0.03%
25,425,295
+1,441,605
DD icon
436
DuPont de Nemours
DD
$20.3B
$508M 0.03%
11,127,945
+108,053
WY icon
437
Weyerhaeuser
WY
$17.2B
$505M 0.03%
20,748,115
+449,005
FFIV icon
438
F5
FFIV
$22.4B
$504M 0.03%
1,742,470
+27,862
IFF icon
439
International Flavors & Fragrances
IFF
$19.4B
$503M 0.03%
6,957,191
+185,297
BBY icon
440
Best Buy
BBY
$13.3B
$502M 0.03%
7,692,099
+2,490,533
CSGP icon
441
CoStar Group
CSGP
$13.3B
$500M 0.03%
12,448,652
+266,485
LEN icon
442
Lennar Class A
LEN
$22B
$498M 0.03%
5,752,833
+131,151
CDE icon
443
Coeur Mining
CDE
$18.9B
$495M 0.03%
26,409,078
+10,822,528
IP icon
444
International Paper
IP
$16.9B
$493M 0.03%
13,858,590
+281,405
FNV icon
445
Franco-Nevada
FNV
$44.2B
$489M 0.03%
1,934,850
+2,702
LUV icon
446
Southwest Airlines
LUV
$20.7B
$487M 0.03%
12,975,720
+83,807
TSN icon
447
Tyson Foods
TSN
$22.9B
$486M 0.03%
7,618,249
+153,855
USFD icon
448
US Foods
USFD
$17.9B
$486M 0.03%
5,268,834
+1,197,750
RBA icon
449
RB Global
RBA
$19.6B
$485M 0.03%
5,070,753
+69,856
ZBH icon
450
Zimmer Biomet
ZBH
$16.3B
$485M 0.03%
5,379,525
+145,691