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
MLI icon
576
Mueller Industries
MLI
$13.4B
$303M 0.02%
2,642,059
+624,210
LAMR icon
577
Lamar Advertising Co
LAMR
$13.5B
$302M 0.02%
2,382,137
+32,542
TRU icon
578
TransUnion
TRU
$13.1B
$301M 0.02%
3,520,417
+24,297
LYB icon
579
LyondellBasell Industries
LYB
$23.8B
$301M 0.02%
6,937,351
+305,519
RKT icon
580
Rocket Companies
RKT
$41.9B
$300M 0.02%
15,539,351
+11,282,009
HAS icon
581
Hasbro
HAS
$12.9B
$300M 0.02%
3,661,020
+122,592
SWK icon
582
Stanley Black & Decker
SWK
$11.2B
$300M 0.02%
4,041,089
+203,200
TRI icon
583
Thomson Reuters
TRI
$37B
$298M 0.02%
2,224,706
+76,800
RPRX icon
584
Royalty Pharma
RPRX
$20.5B
$297M 0.02%
7,719,843
+102,430
EPAM icon
585
EPAM Systems
EPAM
$6.46B
$297M 0.02%
1,446,527
+338
CG icon
586
Carlyle Group
CG
$17.1B
$295M 0.02%
4,999,880
+79,134
NBIX icon
587
Neurocrine Biosciences
NBIX
$12.9B
$291M 0.02%
2,059,282
+34,457
RIVN icon
588
Rivian
RIVN
$19.1B
$291M 0.02%
14,782,865
+59,503
TECH icon
589
Bio-Techne
TECH
$8.69B
$290M 0.02%
4,929,801
+2,623
SUI icon
590
Sun Communities
SUI
$15.9B
$289M 0.02%
2,338,358
+9,539
PINS icon
591
Pinterest
PINS
$10.1B
$289M 0.02%
11,188,981
+804,774
BLDR icon
592
Builders FirstSource
BLDR
$9.17B
$289M 0.02%
2,817,958
+14,420
DTM icon
593
DT Midstream
DTM
$13.8B
$288M 0.02%
2,407,612
+106,533
XPO icon
594
XPO
XPO
$25B
$288M 0.02%
2,117,422
+22,614
BXP icon
595
Boston Properties
BXP
$8.41B
$287M 0.02%
4,270,027
+55,621
IVZ icon
596
Invesco
IVZ
$10.5B
$286M 0.02%
10,925,140
-277,914
ELS icon
597
Equity Lifestyle Properties
ELS
$12.4B
$285M 0.02%
4,712,562
+100,364
OKTA icon
598
Okta
OKTA
$11.1B
$281M 0.02%
3,261,303
+57,605
DAY
599
DELISTED
Dayforce
DAY
$281M 0.02%
4,071,011
+33,455
ITT icon
600
ITT
ITT
$19.4B
$280M 0.02%
1,614,929
+217,360