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
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$4.73B 0.29%
8,196,477
+26,425
AXP icon
52
American Express
AXP
$218B
$4.69B 0.29%
12,708,136
+14,768
AMGN icon
53
Amgen
AMGN
$192B
$4.67B 0.29%
14,303,294
+1,035,779
ISRG icon
54
Intuitive Surgical
ISRG
$162B
$4.64B 0.29%
8,225,691
-47,985
DIS icon
55
Walt Disney
DIS
$177B
$4.6B 0.28%
40,588,604
+1,361,888
BKNG icon
56
Booking.com
BKNG
$140B
$4.58B 0.28%
857,206
-971
INTU icon
57
Intuit
INTU
$100B
$4.37B 0.27%
6,614,539
+87,451
KLAC icon
58
KLA
KLAC
$226B
$4.26B 0.26%
3,510,391
+31,904
T icon
59
AT&T
T
$187B
$4.24B 0.26%
171,003,772
-2,968,463
VZ icon
60
Verizon
VZ
$200B
$4.17B 0.26%
102,632,509
+867,694
TJX icon
61
TJX Companies
TJX
$183B
$4.13B 0.26%
27,011,104
+673,690
APH icon
62
Amphenol
APH
$169B
$4.09B 0.25%
30,318,652
+748,813
GEV icon
63
GE Vernova
GEV
$260B
$4.07B 0.25%
6,249,193
+68,894
ADBE icon
64
Adobe
ADBE
$92.9B
$4.03B 0.25%
11,531,678
+414,049
TXN icon
65
Texas Instruments
TXN
$196B
$3.95B 0.24%
22,865,312
+248,515
ACN icon
66
Accenture
ACN
$114B
$3.92B 0.24%
14,656,436
+218,719
UBER icon
67
Uber
UBER
$146B
$3.91B 0.24%
47,936,203
+1,602,596
NEE icon
68
NextEra Energy
NEE
$197B
$3.78B 0.23%
47,272,019
+966,152
SCHW icon
69
Charles Schwab
SCHW
$169B
$3.75B 0.23%
37,667,640
+98,242
INTC icon
70
Intel
INTC
$310B
$3.74B 0.23%
101,931,512
+3,124,798
BA icon
71
Boeing
BA
$173B
$3.68B 0.23%
17,025,435
+533,753
GILD icon
72
Gilead Sciences
GILD
$176B
$3.64B 0.22%
29,696,002
-232,984
NOW icon
73
ServiceNow
NOW
$93.1B
$3.59B 0.22%
23,512,428
+224,163
SPGI icon
74
S&P Global
SPGI
$126B
$3.57B 0.22%
6,857,575
-6,574
UNP icon
75
Union Pacific
UNP
$149B
$3.55B 0.22%
15,360,668
+296,814