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
NVR icon
451
NVR
NVR
$16.3B
$484M 0.03%
73,697
-1,571
LPLA icon
452
LPL Financial
LPLA
$22.6B
$479M 0.03%
1,594,750
+39,936
MRNA icon
453
Moderna
MRNA
$18.7B
$478M 0.03%
9,435,132
+215,488
P
454
Everpure Inc
P
$29.3B
$478M 0.03%
8,120,350
+404,192
WST icon
455
West Pharmaceutical
WST
$22.3B
$478M 0.03%
1,912,455
+43,369
EL icon
456
Estee Lauder
EL
$31.3B
$476M 0.03%
6,653,269
+345,161
AKAM icon
457
Akamai
AKAM
$21.5B
$474M 0.03%
4,116,471
-6,290
LULU icon
458
lululemon athletica
LULU
$15.2B
$473M 0.03%
3,101,325
+51,414
CPNG icon
459
Coupang
CPNG
$27.8B
$470M 0.03%
24,878,321
+550,597
HII icon
460
Huntington Ingalls Industries
HII
$12.6B
$469M 0.03%
1,237,033
+120,532
CCJ icon
461
Cameco
CCJ
$47.1B
$467M 0.03%
4,256,769
+92,069
ESS icon
462
Essex Property Trust
ESS
$17.8B
$464M 0.03%
1,924,456
+50,758
CDW icon
463
CDW
CDW
$13.9B
$459M 0.03%
3,788,975
+105,308
HOLX
464
DELISTED
Hologic
HOLX
$456M 0.03%
6,058,845
+139,832
LVS icon
465
Las Vegas Sands
LVS
$33B
$454M 0.03%
8,454,830
+153,573
BG icon
466
Bunge Global
BG
$23.3B
$449M 0.03%
3,541,812
+51,810
TXT icon
467
Textron
TXT
$16.1B
$446M 0.03%
4,972,400
+410,337
APA icon
468
APA Corp
APA
$13.3B
$445M 0.03%
10,511,439
+648,766
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.2B
$444M 0.03%
2,101,551
+77,311
MTZ icon
470
MasTec
MTZ
$30.9B
$441M 0.03%
1,371,909
+151,206
INCY icon
471
Incyte
INCY
$19.4B
$441M 0.03%
4,703,184
-289,828
RGLD icon
472
Royal Gold
RGLD
$19.2B
$440M 0.03%
1,727,066
-225,297
KIM icon
473
Kimco Realty
KIM
$16.5B
$439M 0.03%
19,608,881
+467,039
TYL icon
474
Tyler Technologies
TYL
$12.6B
$435M 0.03%
1,269,971
+41,285
GPN icon
475
Global Payments
GPN
$20B
$433M 0.03%
6,461,104
+148,058