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
CSL icon
651
Carlisle Companies
CSL
$14.3B
$243M 0.02%
762,605
-7,389
SPXC icon
652
SPX Corp
SPXC
$10.8B
$243M 0.02%
1,213,809
+63,889
MOH icon
653
Molina Healthcare
MOH
$7.6B
$243M 0.02%
1,400,188
-156,573
DKS icon
654
Dick's Sporting Goods
DKS
$18.9B
$242M 0.01%
1,226,792
+16,051
ENTG icon
655
Entegris
ENTG
$20.6B
$242M 0.01%
2,877,210
+26,541
APA icon
656
APA Corp
APA
$13.6B
$241M 0.01%
9,862,673
-84,766
KNSL icon
657
Kinsale Capital Group
KNSL
$8.06B
$239M 0.01%
607,419
-8,680
PEN icon
658
Penumbra
PEN
$12.9B
$238M 0.01%
766,510
+18,738
SEIC icon
659
SEI Investments
SEIC
$9.41B
$237M 0.01%
2,894,317
+109,974
AFG icon
660
American Financial Group
AFG
$10.9B
$237M 0.01%
1,732,557
+29,731
AMH icon
661
American Homes 4 Rent
AMH
$10.8B
$236M 0.01%
7,355,760
+161,676
AOS icon
662
A.O. Smith
AOS
$9.11B
$234M 0.01%
3,497,615
+3,526
ACM icon
663
Aecom
ACM
$10.8B
$232M 0.01%
2,444,275
+25,929
ERIE icon
664
Erie Indemnity
ERIE
$13.3B
$232M 0.01%
810,416
+10,859
SF icon
665
Stifel
SF
$12B
$231M 0.01%
1,844,635
+17,008
AER icon
666
AerCap
AER
$23.7B
$230M 0.01%
1,617,706
+53,957
SNX icon
667
TD Synnex
SNX
$16.1B
$230M 0.01%
1,532,784
+99,090
CACI icon
668
CACI
CACI
$11.8B
$230M 0.01%
431,112
+6,131
WTS icon
669
Watts Water Technologies
WTS
$10.1B
$230M 0.01%
832,148
+25,501
Z icon
670
Zillow
Z
$9.57B
$229M 0.01%
3,363,657
+55,323
TSM icon
671
TSMC
TSM
$1.92T
$227M 0.01%
747,801
+32,623
TXRH icon
672
Texas Roadhouse
TXRH
$10.8B
$227M 0.01%
1,367,120
+24,834
CVE icon
673
Cenovus Energy
CVE
$48.6B
$226M 0.01%
13,274,142
+1,305,123
RNAM
674
DELISTED
Avidity Biosciences
RNAM
$225M 0.01%
3,120,780
+262,731
PBA icon
675
Pembina Pipeline
PBA
$25.8B
$225M 0.01%
5,781,068
+385,201