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
EXPD icon
426
Expeditors International
EXPD
$19B
$518M 0.03%
3,488,126
-11,561
PSTG icon
427
Everpure, Inc.
PSTG
$20.1B
$516M 0.03%
7,716,158
+207,317
TTD icon
428
Trade Desk
TTD
$9.56B
$516M 0.03%
13,595,728
-1,492,651
COHR icon
429
Coherent
COHR
$57.7B
$516M 0.03%
2,793,423
+57,923
CHRW icon
430
C.H. Robinson
CHRW
$19.3B
$515M 0.03%
3,214,855
+16,961
CNI icon
431
Canadian National Railway
CNI
$67.3B
$515M 0.03%
5,119,084
+209,319
RBA icon
432
RB Global
RBA
$19.2B
$514M 0.03%
5,000,897
+250,887
STZ icon
433
Constellation Brands
STZ
$28.8B
$514M 0.03%
3,739,549
+54,184
WST icon
434
West Pharmaceutical
WST
$18.5B
$512M 0.03%
1,869,086
+11,962
CHTR icon
435
Charter Communications
CHTR
$27.3B
$506M 0.03%
2,432,662
-80,159
FN icon
436
Fabrinet
FN
$23.7B
$505M 0.03%
1,108,813
+50,708
TPL icon
437
Texas Pacific Land
TPL
$28.3B
$504M 0.03%
1,759,107
+21,150
CDW icon
438
CDW
CDW
$16.2B
$501M 0.03%
3,683,667
+5,588
PKG icon
439
Packaging Corp of America
PKG
$18.4B
$497M 0.03%
2,420,383
+16,902
KEY icon
440
KeyCorp
KEY
$23B
$493M 0.03%
23,983,690
+115,968
TRMB icon
441
Trimble
TRMB
$15.2B
$492M 0.03%
6,309,075
+55,073
INCY icon
442
Incyte
INCY
$19.1B
$491M 0.03%
4,993,012
+506,842
PFG icon
443
Principal Financial Group
PFG
$19.9B
$490M 0.03%
5,575,729
-41,714
ESS icon
444
Essex Property Trust
ESS
$16.1B
$489M 0.03%
1,873,698
+22,835
GPN icon
445
Global Payments
GPN
$18B
$487M 0.03%
6,313,046
-76,929
FTV icon
446
Fortive
FTV
$18B
$483M 0.03%
8,787,747
+116,939
MKL icon
447
Markel Group
MKL
$24.2B
$482M 0.03%
224,964
-351
WY icon
448
Weyerhaeuser
WY
$17.8B
$479M 0.03%
20,299,110
+225,227
FOXA icon
449
Fox Class A
FOXA
$26B
$476M 0.03%
6,534,627
+29,923
MAA icon
450
Mid-America Apartment Communities
MAA
$14.7B
$474M 0.03%
3,423,986
+40,028