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
GTLS icon
676
Chart Industries
GTLS
$9.95B
$224M 0.01%
1,087,251
+3,570
CAG icon
677
Conagra Brands
CAG
$7.26B
$223M 0.01%
12,933,629
+9,136
TW icon
678
Tradeweb Markets
TW
$25.9B
$223M 0.01%
2,079,100
+75,769
FRT icon
679
Federal Realty Investment Trust
FRT
$9.42B
$221M 0.01%
2,198,241
+23,214
CTRE icon
680
CareTrust REIT
CTRE
$8.86B
$220M 0.01%
6,092,398
+409,411
CYBR
681
DELISTED
CyberArk
CYBR
$220M 0.01%
496,638
+38,978
QBTS icon
682
D-Wave Quantum
QBTS
$5.27B
$220M 0.01%
8,394,726
+866,405
UMBF icon
683
UMB Financial
UMBF
$9.15B
$220M 0.01%
1,907,978
+33,078
IOT icon
684
Samsara
IOT
$15B
$219M 0.01%
6,196,703
+935,855
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$10.5B
$218M 0.01%
3,674,089
+131,969
EMA
686
Emera Inc
EMA
$16.1B
$218M 0.01%
4,152,258
+312,226
ARE icon
687
Alexandria Real Estate Equities
ARE
$7.38B
$217M 0.01%
4,459,453
+48,490
FHN icon
688
First Horizon
FHN
$11.5B
$217M 0.01%
9,081,283
-45,229
MTSI icon
689
MACOM Technology Solutions
MTSI
$19.4B
$217M 0.01%
1,267,103
+37,222
ARWR icon
690
Arrowhead Research
ARWR
$9.12B
$217M 0.01%
3,264,963
+133,921
ONB icon
691
Old National Bancorp
ONB
$9.07B
$216M 0.01%
9,678,509
+91,341
COKE icon
692
Coca-Cola Consolidated
COKE
$13.5B
$216M 0.01%
1,408,115
+57,238
CCK icon
693
Crown Holdings
CCK
$12B
$216M 0.01%
2,092,850
-11,946
CLH icon
694
Clean Harbors
CLH
$16B
$215M 0.01%
917,779
+11,020
WSO icon
695
Watsco Inc
WSO
$16.6B
$214M 0.01%
638,014
+5,176
AVAV icon
696
AeroVironment
AVAV
$9.09B
$214M 0.01%
884,395
+71,903
ELAN icon
697
Elanco Animal Health
ELAN
$11.6B
$213M 0.01%
9,425,533
+640,098
BAH icon
698
Booz Allen Hamilton
BAH
$9.43B
$213M 0.01%
2,534,914
+123,076
CMA
699
DELISTED
Comerica
CMA
$213M 0.01%
2,452,550
+14,574
WCC icon
700
WESCO International
WCC
$14.8B
$211M 0.01%
864,237
+14,739