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
IOT icon
726
Samsara
IOT
$17.8B
$208M 0.01%
6,579,008
+382,305
FHN icon
727
First Horizon
FHN
$11.5B
$208M 0.01%
9,129,328
+48,045
GIB icon
728
CGI
GIB
$14.2B
$208M 0.01%
2,690,500
+694,477
EGP icon
729
EastGroup Properties
EGP
$11.1B
$207M 0.01%
1,118,852
-34,503
CMC icon
730
Commercial Metals
CMC
$8.22B
$207M 0.01%
3,361,424
+434,560
NTNX icon
731
Nutanix
NTNX
$12.2B
$206M 0.01%
5,417,248
+133,284
ORA icon
732
Ormat Technologies
ORA
$8.55B
$204M 0.01%
1,821,667
+210,307
HSIC icon
733
Henry Schein
HSIC
$8.68B
$204M 0.01%
2,770,250
+36,372
ADC icon
734
Agree Realty
ADC
$9.11B
$203M 0.01%
2,698,758
+188,836
FOX icon
735
Fox Class B
FOX
$24.4B
$203M 0.01%
3,837,748
-83,260
TRI icon
736
Thomson Reuters
TRI
$36.7B
$203M 0.01%
2,195,537
+5,180
RRC icon
737
Range Resources
RRC
$9.29B
$203M 0.01%
4,484,234
+147,233
BAH icon
738
Booz Allen Hamilton
BAH
$9.48B
$202M 0.01%
2,592,920
+58,006
CAG icon
739
Conagra Brands
CAG
$6.41B
$201M 0.01%
12,807,156
-126,473
CNH
740
CNH Industrial
CNH
$12.9B
$199M 0.01%
18,134,797
+1,059,882
DOCU
741
DocuSign
DOCU
$9.55B
$199M 0.01%
4,159,260
+74,797
SANM icon
742
Sanmina
SANM
$13.5B
$199M 0.01%
1,531,350
-97,673
TAP icon
743
Molson Coors Class B
TAP
$7.92B
$197M 0.01%
4,591,947
+114,853
AXSM icon
744
Axsome Therapeutics
AXSM
$11.9B
$197M 0.01%
1,162,981
+152,732
ARMK icon
745
Aramark
ARMK
$13.9B
$196M 0.01%
4,829,037
+151,126
DINO icon
746
HF Sinclair
DINO
$12.1B
$195M 0.01%
3,119,586
+44,732
FSS icon
747
Federal Signal
FSS
$7.03B
$194M 0.01%
1,797,263
+71,506
SMTC icon
748
Semtech
SMTC
$15.2B
$194M 0.01%
2,526,461
+427,428
HLI icon
749
Houlihan Lokey
HLI
$10.3B
$194M 0.01%
1,351,209
-67,340
G icon
750
Genpact
G
$5.36B
$193M 0.01%
4,862,816
+532,700