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
TXRH icon
676
Texas Roadhouse
TXRH
$12B
$233M 0.01%
1,412,890
+45,770
WYNN icon
677
Wynn Resorts
WYNN
$10.2B
$232M 0.01%
2,289,251
+92,143
BAX icon
678
Baxter International
BAX
$10B
$231M 0.01%
13,762,965
+252,760
CGNX icon
679
Cognex
CGNX
$11.4B
$230M 0.01%
4,698,742
+748,443
RIVN icon
680
Rivian
RIVN
$19.3B
$230M 0.01%
15,313,697
+530,832
IMO icon
681
Imperial Oil
IMO
$62.4B
$229M 0.01%
1,715,824
+22,134
KNSL icon
682
Kinsale Capital Group
KNSL
$7.2B
$228M 0.01%
661,224
+53,805
AM icon
683
Antero Midstream
AM
$10.4B
$226M 0.01%
9,897,004
-575,487
CRL icon
684
Charles River Laboratories
CRL
$7.55B
$225M 0.01%
1,305,694
+29,192
BAM icon
685
Brookfield Asset Management
BAM
$78.5B
$224M 0.01%
4,887,253
+282,605
BXP icon
686
Boston Properties
BXP
$9.67B
$223M 0.01%
4,312,973
+42,946
CCK icon
687
Crown Holdings
CCK
$11B
$223M 0.01%
2,228,131
+135,281
MOS icon
688
The Mosaic Company
MOS
$7.19B
$223M 0.01%
8,751,526
+272,131
SEIC icon
689
SEI Investments
SEIC
$10.9B
$222M 0.01%
2,830,332
-63,985
WBS icon
690
Webster Financial
WBS
$11.8B
$220M 0.01%
3,173,574
+83,816
UMBF icon
691
UMB Financial
UMBF
$10.2B
$220M 0.01%
1,947,446
+39,468
EPAM icon
692
EPAM Systems
EPAM
$5.21B
$218M 0.01%
1,615,874
+169,347
PRI icon
693
Primerica
PRI
$8.69B
$218M 0.01%
870,269
+76,880
AGI icon
694
Alamos Gold
AGI
$16.9B
$218M 0.01%
4,638,439
+418,587
MTN icon
695
Vail Resorts
MTN
$4.51B
$217M 0.01%
1,687,001
+986,175
EQH icon
696
Equitable Holdings
EQH
$11.9B
$217M 0.01%
5,854,515
-501,243
FCFS icon
697
FirstCash
FCFS
$10.2B
$217M 0.01%
1,152,361
+108,662
HEI icon
698
HEICO Corp
HEI
$43.1B
$216M 0.01%
790,353
+24,946
ERIE icon
699
Erie Indemnity
ERIE
$11.7B
$216M 0.01%
862,023
+51,607
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$10.2B
$216M 0.01%
3,819,441
+145,352