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
G icon
701
Genpact
G
$5.8B
$210M 0.01%
4,330,116
+107,870
BLD icon
702
TopBuild
BLD
$11.1B
$209M 0.01%
501,574
-134,442
TAP icon
703
Molson Coors Class B
TAP
$8.47B
$209M 0.01%
4,477,094
-30,007
CCEP icon
704
Coca-Cola Europacific Partners
CCEP
$43.4B
$207M 0.01%
2,301,299
-136,037
ESNT icon
705
Essent Group
ESNT
$5.69B
$207M 0.01%
3,076,950
+129,672
EHC icon
706
Encompass Health
EHC
$10.7B
$207M 0.01%
1,946,134
+137,892
HSIC icon
707
Henry Schein
HSIC
$8.65B
$206M 0.01%
2,733,878
-87,567
FIVE icon
708
Five Below
FIVE
$12B
$206M 0.01%
1,090,973
+53,808
EGP icon
709
EastGroup Properties
EGP
$10.3B
$205M 0.01%
1,153,355
+26,191
AYI icon
710
Acuity Brands
AYI
$8.44B
$205M 0.01%
570,088
+20,859
PRI icon
711
Primerica
PRI
$8.2B
$205M 0.01%
793,389
+37,014
MTCH icon
712
Match Group
MTCH
$7.37B
$205M 0.01%
6,354,241
-68,892
MOS icon
713
The Mosaic Company
MOS
$7.86B
$204M 0.01%
8,479,395
+63,822
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$12B
$204M 0.01%
1,197,236
+1,150
GNRC icon
715
Generac Holdings
GNRC
$12.1B
$203M 0.01%
1,490,876
+6,332
CMC icon
716
Commercial Metals
CMC
$7.3B
$203M 0.01%
2,926,864
+86,749
HQY icon
717
HealthEquity
HQY
$6.59B
$202M 0.01%
2,201,232
+5,671
OKLO
718
Oklo
OKLO
$8.72B
$202M 0.01%
2,816,007
+185,265
CRWV
719
CoreWeave Inc
CRWV
$53.6B
$202M 0.01%
2,823,302
+211,416
POOL icon
720
Pool Corp
POOL
$7.89B
$201M 0.01%
882,035
-44,863
MKSI icon
721
MKS Inc
MKSI
$18.1B
$200M 0.01%
1,254,049
+5,551
AEIS icon
722
Advanced Energy
AEIS
$14.4B
$200M 0.01%
956,979
+28,549
OC icon
723
Owens Corning
OC
$9.19B
$200M 0.01%
1,736,263
-23,616
WTRG icon
724
Essential Utilities
WTRG
$11.5B
$200M 0.01%
5,233,715
+120,947
CADE
725
DELISTED
Cadence Bank
CADE
$198M 0.01%
4,626,569
+6,508