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
DECK icon
501
Deckers Outdoor
DECK
$15.5B
$402M 0.03%
4,035,459
+15,288
FTS icon
502
Fortis
FTS
$28.8B
$400M 0.02%
6,826,997
+233,580
DOC icon
503
Healthpeak Properties
DOC
$13.8B
$400M 0.02%
24,400,886
+4,866,845
TKO icon
504
TKO Group
TKO
$14.1B
$398M 0.02%
1,976,484
+121,407
NU icon
505
Nu Holdings
NU
$63.1B
$397M 0.02%
27,783,236
-424,799
RL icon
506
Ralph Lauren
RL
$22.7B
$396M 0.02%
1,153,081
+102,538
IEX icon
507
IDEX
IEX
$15.6B
$395M 0.02%
2,090,784
+55,842
AA icon
508
Alcoa
AA
$19.7B
$394M 0.02%
5,942,801
-712,854
ASTS icon
509
AST SpaceMobile
ASTS
$35.8B
$394M 0.02%
4,765,087
+242,538
OHI icon
510
Omega Healthcare
OHI
$14.4B
$391M 0.02%
8,928,107
+412,183
STRL icon
511
Sterling Infrastructure
STRL
$24B
$390M 0.02%
939,282
+132,226
FOXA icon
512
Fox Class A
FOXA
$27.3B
$390M 0.02%
6,697,595
+162,968
EG icon
513
Everest Group
EG
$13.9B
$386M 0.02%
1,183,821
+13,611
PNR icon
514
Pentair
PNR
$11.9B
$384M 0.02%
4,420,085
-8,652
RBC icon
515
RBC Bearings
RBC
$18.5B
$382M 0.02%
703,159
+83,845
DPZ icon
516
Domino's
DPZ
$10.3B
$381M 0.02%
1,043,924
+17,533
REG icon
517
Regency Centers
REG
$14.5B
$380M 0.02%
5,033,620
+118,531
GL icon
518
Globe Life
GL
$12.2B
$379M 0.02%
2,729,334
+20,232
NTR icon
519
Nutrien
NTR
$33.6B
$379M 0.02%
4,909,214
+75,930
COO icon
520
Cooper Companies
COO
$12.1B
$378M 0.02%
5,311,523
+36,836
RPRX icon
521
Royalty Pharma
RPRX
$23.9B
$377M 0.02%
7,869,632
+149,789
HAS icon
522
Hasbro
HAS
$12.4B
$376M 0.02%
4,019,395
+358,375
ILMN icon
523
Illumina
ILMN
$22B
$375M 0.02%
3,051,279
+182,232
SLF icon
524
Sun Life Financial
SLF
$40.5B
$375M 0.02%
5,786,056
+256,447
MDB icon
525
MongoDB
MDB
$24.7B
$373M 0.02%
1,527,842
+83,458