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
LECO icon
551
Lincoln Electric
LECO
$14.5B
$340M 0.02%
1,365,309
+58,668
ENSG icon
552
The Ensign Group
ENSG
$10.1B
$340M 0.02%
1,687,292
+188,619
FLUT icon
553
Flutter Entertainment
FLUT
$16.3B
$336M 0.02%
3,308,439
+230,357
MKC icon
554
McCormick & Company Non-Voting
MKC
$12.6B
$335M 0.02%
6,665,410
+156,482
EXEL icon
555
Exelixis
EXEL
$12.6B
$334M 0.02%
7,795,610
+266,447
CLX icon
556
Clorox
CLX
$11.6B
$333M 0.02%
3,228,680
+56,447
WPC icon
557
W.P. Carey
WPC
$16.7B
$333M 0.02%
4,913,911
+118,307
APG icon
558
APi Group
APG
$18.3B
$333M 0.02%
8,208,479
+957,860
MLI icon
559
Mueller Industries
MLI
$15.3B
$331M 0.02%
2,988,136
+346,077
RDDT icon
560
Reddit
RDDT
$27.8B
$331M 0.02%
2,459,399
+76,687
TOL icon
561
Toll Brothers
TOL
$12.9B
$325M 0.02%
2,379,639
+72,397
GH icon
562
Guardant Health
GH
$15.9B
$324M 0.02%
3,508,883
+295,226
RVMD icon
563
Revolution Medicines
RVMD
$32.9B
$324M 0.02%
3,338,142
+176,179
MAS icon
564
Masco
MAS
$13.9B
$322M 0.02%
5,354,444
+39,840
SMCI icon
565
Super Micro Computer
SMCI
$22.3B
$321M 0.02%
14,155,928
+347,429
LAMR icon
566
Lamar Advertising Co
LAMR
$15.6B
$321M 0.02%
2,533,594
+151,457
OVV icon
567
Ovintiv
OVV
$15.9B
$319M 0.02%
5,365,367
+625,749
TTD icon
568
Trade Desk
TTD
$10.4B
$317M 0.02%
13,988,728
+393,000
TEVA icon
569
Teva Pharmaceuticals
TEVA
$40.3B
$316M 0.02%
10,564,988
+238,484
PNW icon
570
Pinnacle West Capital
PNW
$12.5B
$315M 0.02%
3,134,043
+38,352
EWBC icon
571
East-West Bancorp
EWBC
$17.1B
$315M 0.02%
2,932,701
+107,540
SWKS icon
572
Skyworks Solutions
SWKS
$12.5B
$313M 0.02%
5,835,936
+1,499,333
JLL icon
573
Jones Lang LaSalle
JLL
$13.4B
$312M 0.02%
1,024,152
+33,316
EVR icon
574
Evercore
EVR
$13.3B
$311M 0.02%
1,043,338
+118,438
IVZ icon
575
Invesco
IVZ
$12.3B
$311M 0.02%
12,841,194
+1,916,054