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
AVY icon
526
Avery Dennison
AVY
$12.2B
$373M 0.02%
2,167,485
+56,626
BBIO icon
527
BridgeBio Pharma
BBIO
$13.3B
$372M 0.02%
4,918,030
+505,507
KTOS icon
528
Kratos Defense & Security Solutions
KTOS
$10.7B
$371M 0.02%
5,264,282
+818,052
CVE icon
529
Cenovus Energy
CVE
$53.9B
$368M 0.02%
13,731,013
+456,871
BWXT icon
530
BWX Technologies
BWXT
$18.7B
$367M 0.02%
1,793,566
-64,150
HST icon
531
Host Hotels & Resorts
HST
$15.8B
$367M 0.02%
19,169,853
-3,530,686
GLPI icon
532
Gaming and Leisure Properties
GLPI
$13.6B
$366M 0.02%
8,262,510
+580,057
THC icon
533
Tenet Healthcare
THC
$15.2B
$364M 0.02%
1,930,447
+206,884
AEIS icon
534
Advanced Energy
AEIS
$13.6B
$364M 0.02%
1,120,237
+163,258
CLS icon
535
Celestica
CLS
$42.6B
$363M 0.02%
1,237,649
+106,474
JKHY icon
536
Jack Henry & Associates
JKHY
$9.76B
$363M 0.02%
2,302,143
+174,912
SGI
537
Somnigroup International
SGI
$14.7B
$359M 0.02%
4,856,074
+480,810
NYT icon
538
New York Times
NYT
$12.1B
$358M 0.02%
4,275,837
+353,272
MEDP icon
539
Medpace
MEDP
$12.3B
$358M 0.02%
745,106
+77,808
TWLO icon
540
Twilio
TWLO
$28.8B
$355M 0.02%
2,832,054
+85,173
MKSI icon
541
MKS Inc
MKSI
$22.6B
$354M 0.02%
1,539,319
+285,270
AMRZ
542
Amrize Ltd
AMRZ
$28.5B
$350M 0.02%
6,277,998
+184,986
HL icon
543
Hecla Mining
HL
$11.8B
$350M 0.02%
18,782,689
+2,162,042
IT icon
544
Gartner
IT
$10.6B
$349M 0.02%
2,212,980
-5,910
ENTG icon
545
Entegris
ENTG
$21.6B
$348M 0.02%
2,974,080
+96,870
UHS icon
546
Universal Health Services
UHS
$9.48B
$348M 0.02%
1,947,868
+196,046
FWONK icon
547
Liberty Media Series C
FWONK
$22.9B
$346M 0.02%
4,078,612
+95,496
AES icon
548
AES
AES
$10.5B
$345M 0.02%
24,509,600
-2,085,705
APTV icon
549
Aptiv
APTV
$12.4B
$341M 0.02%
5,825,677
+4,062
FCNCA icon
550
First Citizens BancShares
FCNCA
$23.1B
$340M 0.02%
180,972
-515