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
AKAM icon
526
Akamai
AKAM
$13.4B
$361M 0.02%
4,122,761
-60,170
IEX icon
527
IDEX
IEX
$14.9B
$361M 0.02%
2,034,942
+7,844
GWRE icon
528
Guidewire Software
GWRE
$9.99B
$358M 0.02%
1,778,201
+145,924
FTS icon
529
Fortis
FTS
$29.3B
$357M 0.02%
6,593,417
+372,377
BURL icon
530
Burlington
BURL
$21B
$355M 0.02%
1,233,176
+27,074
HEI.A icon
531
HEICO Corp Class A
HEI.A
$30.7B
$354M 0.02%
1,406,842
+23,582
SLF icon
532
Sun Life Financial
SLF
$36.2B
$353M 0.02%
5,529,609
+347,041
NXT icon
533
Nextpower Inc
NXT
$17.5B
$350M 0.02%
4,021,741
+236,593
BBY icon
534
Best Buy
BBY
$13B
$347M 0.02%
5,201,566
-8,400
BBIO icon
535
BridgeBio Pharma
BBIO
$14.5B
$345M 0.02%
4,412,523
+502,582
GLPI icon
536
Gaming and Leisure Properties
GLPI
$13.2B
$343M 0.02%
7,682,453
+258,596
THC icon
537
Tenet Healthcare
THC
$17B
$343M 0.02%
1,723,563
-54,422
CLS icon
538
Celestica
CLS
$40.4B
$340M 0.02%
1,131,175
+79,624
EXAS
539
DELISTED
Exact Sciences
EXAS
$338M 0.02%
3,331,580
+19,753
REG icon
540
Regency Centers
REG
$14.4B
$338M 0.02%
4,915,089
+67,739
FTI icon
541
TechnipFMC
FTI
$29.5B
$338M 0.02%
7,577,261
+193,244
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$13.2B
$338M 0.02%
4,446,230
+148,622
MAS icon
543
Masco
MAS
$12.8B
$336M 0.02%
5,314,604
-138
JLL icon
544
Jones Lang LaSalle
JLL
$14.9B
$333M 0.02%
990,836
+15,995
CF icon
545
CF Industries
CF
$18.6B
$330M 0.02%
4,287,979
-98,029
AIZ icon
546
Assurant
AIZ
$10.9B
$330M 0.02%
1,372,744
+2,625
EXEL icon
547
Exelixis
EXEL
$11.5B
$330M 0.02%
7,529,163
-141,796
ASTS icon
548
AST SpaceMobile
ASTS
$27.8B
$329M 0.02%
4,522,549
+402,505
CPT icon
549
Camden Property Trust
CPT
$10.7B
$328M 0.02%
2,988,931
-9,697
GH icon
550
Guardant Health
GH
$10.3B
$328M 0.02%
3,213,657
+277,001