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
OVV icon
751
Ovintiv
OVV
$15.9B
$186M 0.01%
4,739,618
-12,672
AXSM icon
752
Axsome Therapeutics
AXSM
$9.11B
$185M 0.01%
1,010,249
+12,549
AR icon
753
Antero Resources
AR
$11.7B
$184M 0.01%
5,344,559
-133,945
WMS icon
754
Advanced Drainage Systems
WMS
$11.5B
$184M 0.01%
1,271,453
+15,069
TTMI icon
755
TTM Technologies
TTMI
$12.6B
$184M 0.01%
2,667,956
+81,588
JXN icon
756
Jackson Financial
JXN
$7.15B
$183M 0.01%
1,720,294
+532
HIMS icon
757
Hims & Hers Health
HIMS
$4.43B
$183M 0.01%
5,509,764
+608,950
JEF icon
758
Jefferies Financial Group
JEF
$9.35B
$182M 0.01%
2,942,554
+24,171
ADC icon
759
Agree Realty
ADC
$9.39B
$181M 0.01%
2,509,922
+117,346
PLNT icon
760
Planet Fitness
PLNT
$5.59B
$180M 0.01%
1,658,435
+26,575
REXR icon
761
Rexford Industrial Realty
REXR
$7.68B
$180M 0.01%
4,644,325
-46,710
GMED icon
762
Globus Medical
GMED
$12.2B
$180M 0.01%
2,056,774
-6,201
WTFC icon
763
Wintrust Financial
WTFC
$9.82B
$178M 0.01%
1,273,042
+16,997
ORA icon
764
Ormat Technologies
ORA
$7.08B
$178M 0.01%
1,611,360
+102,864
ONTO icon
765
Onto Innovation
ONTO
$12.8B
$178M 0.01%
1,127,532
+352,316
ROIV icon
766
Roivant Sciences
ROIV
$20.2B
$177M 0.01%
8,153,546
-49,048
AIT icon
767
Applied Industrial Technologies
AIT
$10.8B
$176M 0.01%
687,161
+1,889
SSB icon
768
SouthState Bank Corp
SSB
$9.58B
$176M 0.01%
1,866,033
+85,981
BPOP icon
769
Popular Inc
BPOP
$9.41B
$175M 0.01%
1,405,575
+64,778
OWL icon
770
Blue Owl Capital
OWL
$5.48B
$175M 0.01%
11,709,690
+555,371
RGTI icon
771
Rigetti Computing
RGTI
$4.88B
$175M 0.01%
7,879,325
+196,891
PCTY icon
772
Paylocity
PCTY
$5.12B
$174M 0.01%
1,139,841
-74,651
ZION icon
773
Zions Bancorporation
ZION
$8.98B
$174M 0.01%
2,963,243
+30,881
CFLT
774
DELISTED
Confluent
CFLT
$173M 0.01%
5,713,499
+222,596
RRX icon
775
Regal Rexnord
RRX
$13.9B
$173M 0.01%
1,231,262
+55,797