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
FDS icon
651
Factset
FDS
$8.41B
$248M 0.02%
1,142,335
+83,901
DKS icon
652
Dick's Sporting Goods
DKS
$20.9B
$246M 0.02%
1,243,809
+17,017
FLR icon
653
Fluor
FLR
$6.54B
$246M 0.02%
4,999,116
+815,483
RRX icon
654
Regal Rexnord
RRX
$14B
$244M 0.02%
1,304,265
+73,003
HUBS icon
655
HubSpot
HUBS
$10.1B
$244M 0.02%
1,003,295
+31,583
MANH icon
656
Manhattan Associates
MANH
$8.26B
$243M 0.02%
1,813,236
+59,327
FRT icon
657
Federal Realty Investment Trust
FRT
$10.4B
$243M 0.02%
2,292,435
+94,194
EMA
658
Emera Inc
EMA
$16.3B
$243M 0.02%
4,349,426
+197,168
IONQ icon
659
IonQ
IONQ
$23.7B
$243M 0.02%
8,440,065
+365,764
UNM icon
660
Unum
UNM
$13.5B
$243M 0.02%
3,323,897
+51,869
FNF icon
661
Fidelity National Financial
FNF
$13B
$241M 0.02%
5,215,751
+438,477
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$14.9B
$240M 0.01%
2,793,169
+1,216,710
GTLS icon
663
Chart Industries
GTLS
$9.95B
$240M 0.01%
1,158,622
+71,371
JXN icon
664
Jackson Financial
JXN
$7.41B
$239M 0.01%
2,181,568
+461,274
TECK icon
665
Teck Resources
TECK
$31.9B
$239M 0.01%
4,529,150
+388,131
AIT icon
666
Applied Industrial Technologies
AIT
$11.5B
$239M 0.01%
900,628
+213,467
AR icon
667
Antero Resources
AR
$11.1B
$239M 0.01%
5,629,099
+284,540
MDGL icon
668
Madrigal Pharmaceuticals
MDGL
$12.1B
$239M 0.01%
455,870
+4,127
TOST icon
669
Toast
TOST
$13.5B
$238M 0.01%
8,985,342
+310,286
CRWV
670
CoreWeave Inc
CRWV
$57.8B
$238M 0.01%
3,077,907
+254,605
WSO icon
671
Watsco Inc
WSO
$15.5B
$237M 0.01%
654,030
+16,016
RKT icon
672
Rocket Companies
RKT
$39.7B
$237M 0.01%
16,660,509
+1,121,158
BLDR icon
673
Builders FirstSource
BLDR
$8B
$237M 0.01%
2,884,519
+66,561
NCLH icon
674
Norwegian Cruise Line
NCLH
$7.85B
$234M 0.01%
12,540,584
+335,576
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$14.9B
$234M 0.01%
1,237,617
+40,381