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
PAAS icon
726
Pan American Silver
PAAS
$24.3B
$197M 0.01%
3,827,024
+252,309
ATR icon
727
AptarGroup
ATR
$8.39B
$197M 0.01%
1,618,896
+15,197
TECK icon
728
Teck Resources
TECK
$27.7B
$197M 0.01%
4,141,019
+182,251
AAL icon
729
American Airlines Group
AAL
$7.47B
$196M 0.01%
12,803,168
+159,844
WBS icon
730
Webster Financial
WBS
$11.6B
$195M 0.01%
3,089,758
-39,932
CYTK icon
731
Cytokinetics
CYTK
$8.01B
$194M 0.01%
3,056,017
+15,815
AWI icon
732
Armstrong World Industries
AWI
$7.52B
$194M 0.01%
1,015,154
+61,647
BWA icon
733
BorgWarner
BWA
$11.2B
$194M 0.01%
4,297,717
+423,933
RBRK icon
734
Rubrik
RBRK
$8.86B
$193M 0.01%
2,528,649
+178,714
BEN icon
735
Franklin Resources
BEN
$13B
$193M 0.01%
8,069,495
+272,335
VNOM icon
736
Viper Energy
VNOM
$8.77B
$193M 0.01%
4,986,716
+258,082
ALSN icon
737
Allison Transmission
ALSN
$10.7B
$192M 0.01%
1,960,380
-19,928
W icon
738
Wayfair
W
$9.37B
$191M 0.01%
1,903,219
+185,897
ORI icon
739
Old Republic International
ORI
$9.95B
$191M 0.01%
4,181,149
+72,857
HRL icon
740
Hormel Foods
HRL
$11.5B
$191M 0.01%
8,080,832
+63,583
SITM icon
741
SiTime
SITM
$11.1B
$191M 0.01%
539,425
+15,850
CHRD icon
742
Chord Energy
CHRD
$7.61B
$190M 0.01%
2,053,045
+277,588
MGM icon
743
MGM Resorts International
MGM
$9.55B
$190M 0.01%
5,224,452
+49,613
CNM icon
744
Core & Main
CNM
$9.68B
$189M 0.01%
3,645,108
+84,657
JBTM
745
JBT Marel
JBTM
$6.69B
$188M 0.01%
1,246,584
+8,291
FSS icon
746
Federal Signal
FSS
$7.01B
$187M 0.01%
1,725,757
+18,587
GIB icon
747
CGI
GIB
$15B
$187M 0.01%
1,996,023
+96,399
FYBR
748
DELISTED
Frontier Communications
FYBR
$187M 0.01%
4,912,743
+427,355
PR icon
749
Permian Resources
PR
$17.4B
$187M 0.01%
13,291,523
+382,777
AM icon
750
Antero Midstream
AM
$10.4B
$186M 0.01%
10,472,491
+1,161,684