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
OKTA icon
626
Okta
OKTA
$16.4B
$266M 0.02%
3,386,885
+125,582
NWSA icon
627
News Corp Class A
NWSA
$14.3B
$266M 0.02%
10,682,445
+224,411
ROKU icon
628
Roku
ROKU
$18.8B
$263M 0.02%
2,780,900
+316,770
PEN icon
629
Penumbra
PEN
$12.9B
$261M 0.02%
795,448
+28,938
BWA icon
630
BorgWarner
BWA
$14B
$261M 0.02%
4,806,106
+508,389
AOS icon
631
A.O. Smith
AOS
$8.04B
$259M 0.02%
3,939,106
+441,491
RPM icon
632
RPM International
RPM
$13.1B
$259M 0.02%
2,611,305
+89,743
TSM icon
633
TSMC
TSM
$2.14T
$259M 0.02%
765,376
+17,575
ALSN icon
634
Allison Transmission
ALSN
$9.46B
$258M 0.02%
2,204,268
+243,888
CSL icon
635
Carlisle Companies
CSL
$13.8B
$258M 0.02%
774,776
+12,171
IDCC icon
636
InterDigital
IDCC
$6.81B
$257M 0.02%
852,462
+64,916
RVTY icon
637
Revvity
RVTY
$10.8B
$257M 0.02%
2,937,122
+45,485
WCC
638
WESCO International
WCC
$18.2B
$257M 0.02%
938,251
+74,014
CTRE icon
639
CareTrust REIT
CTRE
$9.91B
$256M 0.02%
6,981,637
+889,239
GWRE icon
640
Guidewire Software
GWRE
$11.6B
$256M 0.02%
1,708,372
-69,829
AFRM icon
641
Affirm
AFRM
$23.2B
$252M 0.02%
5,522,772
+21,385
SPXC icon
642
SPX Corp
SPXC
$11B
$251M 0.02%
1,255,732
+41,923
AGX icon
643
Argan
AGX
$9.36B
$250M 0.02%
459,303
+58,924
CACI icon
644
CACI
CACI
$11.1B
$250M 0.02%
459,593
+28,481
PAAS icon
645
Pan American Silver
PAAS
$23.3B
$250M 0.02%
4,406,128
+579,104
TRU icon
646
TransUnion
TRU
$13.6B
$249M 0.02%
3,612,404
+91,987
TW icon
647
Tradeweb Markets
TW
$21.8B
$249M 0.02%
2,119,930
+40,830
CG icon
648
Carlyle Group
CG
$16.4B
$249M 0.02%
5,149,123
+149,243
ONTO icon
649
Onto Innovation
ONTO
$13.6B
$248M 0.02%
1,211,014
+83,482
PFGC icon
650
Performance Food Group
PFGC
$14.8B
$248M 0.02%
2,896,624
+92,706