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
DTM icon
576
DT Midstream
DTM
$15.3B
$311M 0.02%
2,310,954
-96,658
GDDY icon
577
GoDaddy
GDDY
$11.8B
$311M 0.02%
3,776,504
+57,721
TTMI icon
578
TTM Technologies
TTMI
$20.5B
$310M 0.02%
3,156,185
+488,229
BJ icon
579
BJs Wholesale Club
BJ
$10.8B
$309M 0.02%
3,143,373
+73,620
SOLV icon
580
Solventum
SOLV
$13.2B
$309M 0.02%
4,752,260
+163,532
COKE icon
581
Coca-Cola Consolidated
COKE
$11.7B
$308M 0.02%
1,607,659
+199,544
SE icon
582
Sea Limited
SE
$54.5B
$308M 0.02%
3,773,710
+205,238
ITT icon
583
ITT
ITT
$18B
$307M 0.02%
1,613,496
-1,433
ORI icon
584
Old Republic International
ORI
$9.6B
$307M 0.02%
7,685,979
+3,504,830
ALGN icon
585
Align Technology
ALGN
$11.7B
$306M 0.02%
1,790,704
+30,817
AIZ icon
586
Assurant
AIZ
$12.7B
$306M 0.02%
1,406,786
+34,042
IONS icon
587
Ionis Pharmaceuticals
IONS
$12.6B
$305M 0.02%
3,984,332
+835,483
AHR icon
588
American Healthcare REIT
AHR
$9.83B
$305M 0.02%
6,190,551
+825,909
PR icon
589
Permian Resources
PR
$16.4B
$303M 0.02%
14,225,150
+933,627
HEI.A icon
590
HEICO Corp Class A
HEI.A
$31.9B
$303M 0.02%
1,437,232
+30,390
MTSI icon
591
MACOM Technology Solutions
MTSI
$31.3B
$302M 0.02%
1,359,534
+92,431
SUI icon
592
Sun Communities
SUI
$15.4B
$300M 0.02%
2,385,877
+47,519
SCI icon
593
Service Corp International
SCI
$10.6B
$298M 0.02%
3,614,869
+163,716
ELS icon
594
Equity Lifestyle Properties
ELS
$12.1B
$298M 0.02%
4,778,105
+65,543
GNRC icon
595
Generac Holdings
GNRC
$16.2B
$297M 0.02%
1,524,753
+33,877
FIVE icon
596
Five Below
FIVE
$12.2B
$295M 0.02%
1,288,841
+197,868
UDR icon
597
UDR
UDR
$12.4B
$295M 0.02%
8,754,952
+194,287
SWK icon
598
Stanley Black & Decker
SWK
$12.3B
$294M 0.02%
4,151,262
+110,173
RS icon
599
Reliance Steel & Aluminium
RS
$19.2B
$294M 0.02%
969,742
+31,141
GEN icon
600
Gen Digital
GEN
$14.9B
$292M 0.02%
15,562,127
-30,069