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
INVH icon
451
Invitation Homes
INVH
$15.6B
$469M 0.03%
16,934,620
+203,474
NU icon
452
Nu Holdings
NU
$72.7B
$469M 0.03%
28,208,035
+1,526,277
ZBH icon
453
Zimmer Biomet
ZBH
$18B
$469M 0.03%
5,233,834
+36,611
EVRG icon
454
Evergy
EVRG
$19.2B
$466M 0.03%
6,447,150
+105,842
ZS icon
455
Zscaler
ZS
$19B
$465M 0.03%
2,069,630
+98,140
CW icon
456
Curtiss-Wright
CW
$26.8B
$464M 0.03%
841,788
+47,287
GPC icon
457
Genuine Parts
GPC
$15B
$463M 0.03%
3,775,438
+64,676
BE icon
458
Bloom Energy
BE
$47.4B
$461M 0.03%
5,277,461
+269,662
GDDY icon
459
GoDaddy
GDDY
$10.6B
$461M 0.03%
3,718,783
-50,110
FLEX icon
460
Flex
FLEX
$28.2B
$460M 0.03%
7,605,802
+181,266
PNR icon
461
Pentair
PNR
$14.6B
$459M 0.03%
4,428,737
+137,980
LNT icon
462
Alliant Energy
LNT
$18.9B
$458M 0.03%
7,071,908
+128,998
IFF icon
463
International Flavors & Fragrances
IFF
$18.5B
$455M 0.03%
6,771,894
+172,781
WWD icon
464
Woodward
WWD
$23.2B
$451M 0.03%
1,491,870
+106,390
SE icon
465
Sea Limited
SE
$50.9B
$449M 0.03%
3,568,472
+122,067
ZM icon
466
Zoom
ZM
$23.3B
$445M 0.03%
5,139,583
+152,862
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.4B
$442M 0.03%
6,508,928
+59,587
APTV icon
468
Aptiv
APTV
$12.7B
$441M 0.03%
5,821,615
+99,876
DD icon
469
DuPont de Nemours
DD
$19.3B
$441M 0.03%
11,019,892
-15,139,941
HOLX
470
DELISTED
Hologic
HOLX
$439M 0.03%
5,919,013
+22,019
FFIV icon
471
F5
FFIV
$16.4B
$437M 0.03%
1,714,608
-56,653
TSN icon
472
Tyson Foods
TSN
$23.1B
$436M 0.03%
7,464,394
+9,794
Q
473
Qnity Electronics Inc
Q
$27.4B
$436M 0.03%
+5,358,208
RGLD icon
474
Royal Gold
RGLD
$22.6B
$434M 0.03%
1,952,363
+78,344
DPZ icon
475
Domino's
DPZ
$12.3B
$432M 0.03%
1,026,391
+19,019