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
DOW icon
476
Dow Inc
DOW
$28.1B
$431M 0.03%
18,418,917
+102,617
COO icon
477
Cooper Companies
COO
$13.9B
$431M 0.03%
5,274,687
-28,026
ALLE icon
478
Allegion
ALLE
$12.5B
$428M 0.03%
2,693,831
+13,880
LII icon
479
Lennox International
LII
$17.6B
$426M 0.03%
879,853
-60,792
J icon
480
Jacobs Solutions
J
$14.4B
$425M 0.03%
3,219,481
+28,076
ALB icon
481
Albemarle
ALB
$20.5B
$424M 0.03%
3,000,953
+2,440
GEN icon
482
Gen Digital
GEN
$10.8B
$422M 0.03%
15,592,196
+129,413
CASY icon
483
Casey's General Stores
CASY
$27.3B
$420M 0.03%
760,438
+52,250
AU icon
484
AngloGold Ashanti
AU
$55.2B
$419M 0.03%
4,684,560
+1,074,822
DECK icon
485
Deckers Outdoor
DECK
$15.3B
$415M 0.03%
4,020,171
-9,668
FNV icon
486
Franco-Nevada
FNV
$50.4B
$412M 0.03%
1,932,148
+197,567
NLY icon
487
Annaly Capital Management
NLY
$15.9B
$411M 0.03%
18,401,487
+1,503,559
TLN
488
Talen Energy Corp
TLN
$14.6B
$410M 0.03%
1,049,196
+87,784
AFRM icon
489
Affirm
AFRM
$16.2B
$408M 0.03%
5,501,387
+329,312
ALAB icon
490
Astera Labs
ALAB
$25.4B
$404M 0.02%
2,429,078
+104,935
SMCI icon
491
Super Micro Computer
SMCI
$15.2B
$403M 0.02%
13,808,499
+41,314
HST icon
492
Host Hotels & Resorts
HST
$13.8B
$402M 0.02%
22,700,539
+493,177
TEAM icon
493
Atlassian
TEAM
$15.1B
$398M 0.02%
2,465,854
+67,185
TXT icon
494
Textron
TXT
$15.9B
$396M 0.02%
4,562,063
-22,977
EG icon
495
Everest Group
EG
$13.3B
$396M 0.02%
1,170,210
+4,978
FTAI icon
496
FTAI Aviation
FTAI
$25.8B
$395M 0.02%
2,004,963
+71,271
JBHT icon
497
JB Hunt Transport Services
JBHT
$21.5B
$392M 0.02%
2,024,240
-19,736
FWONK icon
498
Liberty Media Series C
FWONK
$22.2B
$391M 0.02%
3,983,116
+36,599
SGI
499
Somnigroup International
SGI
$16.4B
$391M 0.02%
4,375,264
+371,234
AA icon
500
Alcoa
AA
$19.3B
$390M 0.02%
6,655,655
+349,426