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
AMRZ
551
Amrize Ltd
AMRZ
$32.1B
$328M 0.02%
6,093,012
+198,810
DKNG icon
552
DraftKings
DKNG
$11B
$326M 0.02%
9,494,860
+192,160
SSNC icon
553
SS&C Technologies
SSNC
$16.2B
$325M 0.02%
3,732,017
+2,534
ZBRA icon
554
Zebra Technologies
ZBRA
$10.7B
$324M 0.02%
1,338,221
+5,224
BWXT icon
555
BWX Technologies
BWXT
$21B
$321M 0.02%
1,857,716
+69,857
TEVA icon
556
Teva Pharmaceuticals
TEVA
$35.9B
$320M 0.02%
10,326,504
+336,629
EWBC icon
557
East-West Bancorp
EWBC
$15.8B
$320M 0.02%
2,825,161
+27,402
HL icon
558
Hecla Mining
HL
$13B
$319M 0.02%
16,620,647
+1,770,949
NVT icon
559
nVent Electric
NVT
$21.1B
$319M 0.02%
3,125,289
+217,485
CLX icon
560
Clorox
CLX
$12.7B
$319M 0.02%
3,172,233
+10,060
EVR icon
561
Evercore
EVR
$13.4B
$315M 0.02%
924,900
-15,567
LECO icon
562
Lincoln Electric
LECO
$14B
$313M 0.02%
1,306,641
+6,070
DOC icon
563
Healthpeak Properties
DOC
$11.6B
$313M 0.02%
19,534,041
+123,274
UDR icon
564
UDR
UDR
$11.5B
$313M 0.02%
8,560,665
+87,214
AGNC icon
565
AGNC Investment
AGNC
$11.8B
$312M 0.02%
29,097,741
+1,596,244
TOL icon
566
Toll Brothers
TOL
$13.3B
$312M 0.02%
2,307,242
+410
BG icon
567
Bunge Global
BG
$24B
$310M 0.02%
3,490,002
-158,762
WPC icon
568
W.P. Carey
WPC
$15.7B
$308M 0.02%
4,795,604
+110,306
EQH icon
569
Equitable Holdings
EQH
$10.5B
$307M 0.02%
6,355,758
-25,616
CRS icon
570
Carpenter Technology
CRS
$21.7B
$307M 0.02%
975,960
+78,588
TOST icon
571
Toast
TOST
$15B
$307M 0.02%
8,675,056
+169,230
USFD icon
572
US Foods
USFD
$20.1B
$307M 0.02%
4,071,084
-1,012
FDS icon
573
Factset
FDS
$7.71B
$307M 0.02%
1,058,434
-45,419
MANH icon
574
Manhattan Associates
MANH
$7.16B
$305M 0.02%
1,753,909
+88,005
NTR icon
575
Nutrien
NTR
$35.5B
$304M 0.02%
4,833,284
+309,025