Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
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 33.02%
2 Financials 13.5%
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
CSCO icon
26
Cisco
CSCO
$309B
$7.66B 0.47%
99,624,866
-1,393,438
GE icon
27
GE Aerospace
GE
$363B
$7.62B 0.47%
24,774,942
+312,880
MU icon
28
Micron Technology
MU
$470B
$7.39B 0.46%
25,997,769
-40,550
ORCL icon
29
Oracle
ORCL
$420B
$7.33B 0.45%
37,734,944
+665,374
UNH icon
30
UnitedHealth
UNH
$248B
$7.18B 0.44%
21,791,590
+5,565
WFC icon
31
Wells Fargo
WFC
$262B
$6.72B 0.41%
72,382,568
-1,219,755
IBM icon
32
IBM
IBM
$214B
$6.68B 0.41%
22,605,083
+336,069
CVX icon
33
Chevron
CVX
$367B
$6.62B 0.41%
43,613,011
+134,890
MRK icon
34
Merck
MRK
$308B
$6.31B 0.39%
60,047,984
+249,110
KO icon
35
Coca-Cola
KO
$347B
$6.27B 0.39%
89,984,203
+433,547
CAT icon
36
Caterpillar
CAT
$357B
$6.07B 0.37%
10,610,182
+94,524
PM icon
37
Philip Morris
PM
$291B
$5.99B 0.37%
37,380,531
-544,322
GS icon
38
Goldman Sachs
GS
$271B
$5.9B 0.36%
6,726,721
+45,266
LRCX icon
39
Lam Research
LRCX
$305B
$5.76B 0.36%
33,747,368
+126,613
CRM icon
40
Salesforce
CRM
$174B
$5.75B 0.35%
21,782,556
+791,345
RTX icon
41
RTX Corp
RTX
$266B
$5.55B 0.34%
30,319,882
+677,071
MCD icon
42
McDonald's
MCD
$237B
$5.2B 0.32%
17,038,519
+76,090
C icon
43
Citigroup
C
$191B
$5.04B 0.31%
43,252,372
+189,548
QCOM icon
44
Qualcomm
QCOM
$154B
$4.93B 0.3%
28,897,079
+3,221,924
LIN icon
45
Linde
LIN
$235B
$4.82B 0.3%
11,353,011
+35,945
APP icon
46
Applovin
APP
$133B
$4.82B 0.3%
7,167,003
+448,005
PEP icon
47
PepsiCo
PEP
$232B
$4.81B 0.3%
33,617,937
+360,936
ABT icon
48
Abbott
ABT
$199B
$4.79B 0.3%
38,407,499
-134,395
MS icon
49
Morgan Stanley
MS
$267B
$4.79B 0.3%
27,070,557
+534,708
AMAT icon
50
Applied Materials
AMAT
$300B
$4.77B 0.29%
18,608,698
-2,329,106