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
RVTY icon
601
Revvity
RVTY
$10B
$279M 0.02%
2,891,637
-66,890
DOCU
602
DocuSign
DOCU
$8.34B
$279M 0.02%
4,084,463
+18,873
CDE icon
603
Coeur Mining
CDE
$21B
$278M 0.02%
15,586,550
+524,646
RBC icon
604
RBC Bearings
RBC
$18.9B
$278M 0.02%
619,314
+48,419
ATI icon
605
ATI
ATI
$22.1B
$278M 0.02%
2,419,168
-25,505
APG icon
606
APi Group
APG
$19.2B
$277M 0.02%
7,250,619
+624,529
BJ icon
607
BJs Wholesale Club
BJ
$12B
$276M 0.02%
3,069,753
+49,607
SJM icon
608
J.M. Smucker
SJM
$9.7B
$275M 0.02%
2,827,215
+2,928
SWKS icon
609
Skyworks Solutions
SWKS
$8.48B
$275M 0.02%
4,336,603
+11,368
ALGN icon
610
Align Technology
ALGN
$12.4B
$274M 0.02%
1,759,887
-44,124
PNW icon
611
Pinnacle West Capital
PNW
$12.5B
$274M 0.02%
3,095,691
+27,861
RGA icon
612
Reinsurance Group of America
RGA
$13.4B
$273M 0.02%
1,341,364
+12,682
NTNX icon
613
Nutanix
NTNX
$9.13B
$272M 0.02%
5,283,964
+135,533
NYT icon
614
New York Times
NYT
$12.8B
$272M 0.02%
3,922,565
+50,389
NWSA icon
615
News Corp Class A
NWSA
$13.5B
$272M 0.02%
10,458,034
+88,157
NCLH icon
616
Norwegian Cruise Line
NCLH
$9.09B
$272M 0.02%
12,205,008
+262,086
MRNA icon
617
Moderna
MRNA
$20.2B
$271M 0.02%
9,219,644
-29,708
RS icon
618
Reliance Steel & Aluminium
RS
$16.7B
$270M 0.02%
938,601
+2,549
SCI icon
619
Service Corp International
SCI
$11.3B
$269M 0.02%
3,451,153
+16,541
ROKU icon
620
Roku
ROKU
$15.1B
$267M 0.02%
2,464,130
+168,214
MTZ icon
621
MasTec
MTZ
$28.5B
$265M 0.02%
1,220,703
+94,344
WYNN icon
622
Wynn Resorts
WYNN
$10.8B
$264M 0.02%
2,197,108
-19,790
PAYC icon
623
Paycom
PAYC
$5.41B
$264M 0.02%
1,660,647
-66,697
DT icon
624
Dynatrace
DT
$9.65B
$264M 0.02%
6,098,443
+137,225
MDGL icon
625
Madrigal Pharmaceuticals
MDGL
$11.9B
$263M 0.02%
451,743
+5,510