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
AHR icon
626
American Healthcare REIT
AHR
$9.26B
$263M 0.02%
5,364,642
+492,805
RPM icon
627
RPM International
RPM
$13.9B
$262M 0.02%
2,521,562
-409,754
RMBS icon
628
Rambus
RMBS
$11.9B
$261M 0.02%
2,842,715
+94,214
ENSG icon
629
The Ensign Group
ENSG
$11.6B
$261M 0.02%
1,498,673
+49,117
FNF icon
630
Fidelity National Financial
FNF
$12.9B
$260M 0.02%
4,777,274
+47,639
TPG icon
631
TPG
TPG
$6.14B
$259M 0.02%
4,058,146
+216,359
U icon
632
Unity
U
$9.43B
$259M 0.02%
5,852,047
+328,595
BAX icon
633
Baxter International
BAX
$8.85B
$257M 0.02%
13,510,205
+972,891
LSCC icon
634
Lattice Semiconductor
LSCC
$14.5B
$254M 0.02%
3,457,389
+84,812
CRL icon
635
Charles River Laboratories
CRL
$8.67B
$254M 0.02%
1,276,502
+9,756
UNM icon
636
Unum
UNM
$12.6B
$254M 0.02%
3,272,028
-115,022
FOX icon
637
Fox Class B
FOX
$23.4B
$254M 0.02%
3,921,008
-69,904
DCI icon
638
Donaldson
DCI
$10.3B
$252M 0.02%
2,846,214
+15,674
PFGC icon
639
Performance Food Group
PFGC
$14B
$252M 0.02%
2,803,918
+36,031
RVMD icon
640
Revolution Medicines
RVMD
$19.1B
$252M 0.02%
3,161,963
+16,323
IDCC icon
641
InterDigital
IDCC
$9.05B
$251M 0.02%
787,546
+123,686
IONS icon
642
Ionis Pharmaceuticals
IONS
$12.4B
$249M 0.02%
3,148,849
+82,560
STRL icon
643
Sterling Infrastructure
STRL
$13.7B
$247M 0.02%
807,056
-81,048
HLI icon
644
Houlihan Lokey
HLI
$10.6B
$247M 0.02%
1,418,549
+84,757
HEI icon
645
HEICO Corp
HEI
$40.3B
$247M 0.02%
765,407
-8,782
RNR icon
646
RenaissanceRe
RNR
$13.1B
$246M 0.02%
874,098
-6,786
DY icon
647
Dycom Industries
DY
$11.8B
$246M 0.02%
727,238
+53,993
BAM icon
648
Brookfield Asset Management
BAM
$73.6B
$245M 0.02%
4,604,648
+310,049
SANM icon
649
Sanmina
SANM
$8.07B
$244M 0.02%
1,629,023
+58,529
ALLY icon
650
Ally Financial
ALLY
$12.7B
$244M 0.02%
5,381,838
+241,000