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
ZS icon
601
Zscaler
ZS
$29.7B
$292M 0.02%
2,086,910
+17,280
TLN
602
Talen Energy Corp
TLN
$17.7B
$291M 0.02%
909,910
-139,286
SNX icon
603
TD Synnex
SNX
$19.3B
$290M 0.02%
1,708,847
+176,063
CPT icon
604
Camden Property Trust
CPT
$10.7B
$287M 0.02%
2,947,698
-41,233
DT icon
605
Dynatrace
DT
$11.8B
$287M 0.02%
7,756,964
+1,658,521
RGA icon
606
Reinsurance Group of America
RGA
$13.9B
$286M 0.02%
1,401,320
+59,956
DCI icon
607
Donaldson
DCI
$9.82B
$283M 0.02%
3,331,874
+485,660
ROIV icon
608
Roivant Sciences
ROIV
$21.3B
$282M 0.02%
10,182,477
+2,028,931
DY icon
609
Dycom Industries
DY
$12.6B
$281M 0.02%
830,479
+103,241
RNR icon
610
RenaissanceRe
RNR
$12.6B
$281M 0.02%
944,895
+70,797
NBIX icon
611
Neurocrine Biosciences
NBIX
$15.7B
$281M 0.02%
2,136,672
+77,390
ZBRA icon
612
Zebra Technologies
ZBRA
$12B
$279M 0.02%
1,339,789
+1,568
MDLN
613
Medline Inc
MDLN
$30.6B
$279M 0.02%
6,258,272
+3,308,892
ARWR icon
614
Arrowhead Research
ARWR
$11.1B
$275M 0.02%
4,278,828
+1,013,865
ALAB icon
615
Astera Labs
ALAB
$54.6B
$274M 0.02%
2,508,264
+79,186
SJM icon
616
J.M. Smucker
SJM
$10.9B
$274M 0.02%
2,841,104
+13,889
MOD icon
617
Modine Manufacturing
MOD
$15.6B
$272M 0.02%
1,256,632
+34,944
CLH icon
618
Clean Harbors
CLH
$15.1B
$271M 0.02%
945,892
+28,113
SSNC icon
619
SS&C Technologies
SSNC
$16.1B
$270M 0.02%
4,001,125
+269,108
RMBS icon
620
Rambus
RMBS
$17B
$269M 0.02%
3,124,495
+281,780
ELAN icon
621
Elanco Animal Health
ELAN
$11.4B
$268M 0.02%
11,192,404
+1,766,871
PBA icon
622
Pembina Pipeline
PBA
$28.1B
$267M 0.02%
5,868,614
+87,546
LSCC icon
623
Lattice Semiconductor
LSCC
$20.6B
$267M 0.02%
2,877,712
-579,677
TECH icon
624
Bio-Techne
TECH
$7.51B
$267M 0.02%
5,112,420
+182,619
WTS icon
625
Watts Water Technologies
WTS
$10.4B
$267M 0.02%
918,925
+86,777