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
CRS icon
476
Carpenter Technology
CRS
$22.5B
$431M 0.03%
1,092,166
+116,206
VTRS icon
477
Viatris
VTRS
$18.9B
$430M 0.03%
31,846,107
+739,183
ATI icon
478
ATI
ATI
$23B
$429M 0.03%
2,947,325
+528,157
INVH icon
479
Invitation Homes
INVH
$17.5B
$429M 0.03%
17,312,126
+377,506
ZM icon
480
Zoom
ZM
$29.3B
$426M 0.03%
5,267,794
+128,211
MAA icon
481
Mid-America Apartment Communities
MAA
$15.2B
$426M 0.03%
3,496,589
+72,603
CNC icon
482
Centene
CNC
$28.3B
$425M 0.03%
12,987,512
-283,980
XPO icon
483
XPO
XPO
$24.7B
$425M 0.03%
2,182,817
+65,395
PODD icon
484
Insulet
PODD
$10.7B
$424M 0.03%
2,025,698
+19,285
MKL icon
485
Markel Group
MKL
$23.3B
$423M 0.03%
221,693
-3,271
NLY icon
486
Annaly Capital Management
NLY
$15.8B
$422M 0.03%
19,950,049
+1,548,562
KGC icon
487
Kinross Gold
KGC
$35.2B
$421M 0.03%
13,148,662
+161,522
TRMB icon
488
Trimble
TRMB
$13.1B
$421M 0.03%
6,471,622
+162,547
QSR icon
489
Restaurant Brands International
QSR
$26.2B
$420M 0.03%
5,549,070
+332,085
BALL icon
490
Ball Corp
BALL
$15.1B
$419M 0.03%
7,106,547
+143,592
LII icon
491
Lennox International
LII
$17.5B
$416M 0.03%
900,176
+20,323
NVT icon
492
nVent Electric
NVT
$27.4B
$415M 0.03%
3,509,381
+384,092
J icon
493
Jacobs Solutions
J
$13.7B
$413M 0.03%
3,255,944
+36,463
SOFI icon
494
SoFi Technologies
SOFI
$20.5B
$413M 0.03%
25,982,836
+2,339,900
BURL icon
495
Burlington
BURL
$20.5B
$413M 0.03%
1,271,187
+38,011
CRDO icon
496
Credo Technology Group
CRDO
$40.9B
$412M 0.03%
4,379,982
+517,941
GGG icon
497
Graco
GGG
$12.7B
$411M 0.03%
4,861,437
+209,196
NDSN icon
498
Nordson
NDSN
$16B
$409M 0.03%
1,543,070
+30,667
GPC icon
499
Genuine Parts
GPC
$13.4B
$408M 0.03%
3,874,162
+98,724
ALLE icon
500
Allegion
ALLE
$11.3B
$404M 0.03%
2,787,781
+93,950