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
TWLO icon
501
Twilio
TWLO
$17.8B
$390M 0.02%
2,746,881
-23,533
HUBS icon
502
HubSpot
HUBS
$10.1B
$389M 0.02%
971,712
+14,159
FCNCA icon
503
First Citizens BancShares
FCNCA
$23.5B
$389M 0.02%
181,487
-7,034
TKO icon
504
TKO Group
TKO
$15.4B
$387M 0.02%
1,855,077
+49,486
JKHY icon
505
Jack Henry & Associates
JKHY
$10.6B
$387M 0.02%
2,127,231
-28,052
VTRS icon
506
Viatris
VTRS
$15.7B
$387M 0.02%
31,106,924
+1,190,429
KIM icon
507
Kimco Realty
KIM
$15.6B
$387M 0.02%
19,141,842
+223,936
CCJ icon
508
Cameco
CCJ
$50.5B
$386M 0.02%
4,164,700
+289,004
KGC icon
509
Kinross Gold
KGC
$40.4B
$384M 0.02%
12,987,140
+701,650
SATS icon
510
EchoStar
SATS
$37.1B
$383M 0.02%
3,524,576
+48,671
AVY icon
511
Avery Dennison
AVY
$13.2B
$382M 0.02%
2,110,859
-6,010
AES icon
512
AES
AES
$10.3B
$381M 0.02%
26,595,305
+893,305
UHS icon
513
Universal Health Services
UHS
$11B
$381M 0.02%
1,751,822
-11,092
GGG icon
514
Graco
GGG
$14.5B
$381M 0.02%
4,652,241
+261,126
HII icon
515
Huntington Ingalls Industries
HII
$15.5B
$379M 0.02%
1,116,501
+56,618
GL icon
516
Globe Life
GL
$11.4B
$378M 0.02%
2,709,102
-12,578
OHI icon
517
Omega Healthcare
OHI
$13.5B
$378M 0.02%
8,515,924
+734,774
ILMN icon
518
Illumina
ILMN
$18.5B
$375M 0.02%
2,869,047
+130,139
MEDP icon
519
Medpace
MEDP
$14.1B
$375M 0.02%
667,298
+24,625
RL icon
520
Ralph Lauren
RL
$23B
$371M 0.02%
1,050,543
+54,686
BALL icon
521
Ball Corp
BALL
$16.6B
$367M 0.02%
6,962,955
-498
QSR icon
522
Restaurant Brands International
QSR
$26.5B
$365M 0.02%
5,216,985
+295,935
SOLV icon
523
Solventum
SOLV
$11.4B
$362M 0.02%
4,588,728
+763,308
NDSN icon
524
Nordson
NDSN
$15.4B
$362M 0.02%
1,512,403
-5,269
IONQ icon
525
IonQ
IONQ
$10.6B
$362M 0.02%
8,074,301
+1,452,463