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
BAP icon
751
Credicorp
BAP
$27.6B
$189M 0.01%
561,053
-7,836
HQY icon
752
HealthEquity
HQY
$7.44B
$189M 0.01%
2,259,646
+58,414
MGM icon
753
MGM Resorts International
MGM
$10.6B
$188M 0.01%
5,086,532
-137,920
OGE icon
754
OGE Energy
OGE
$9.97B
$187M 0.01%
3,906,169
+80,627
OSK icon
755
Oshkosh
OSK
$8.1B
$187M 0.01%
1,272,357
+69,622
TTC icon
756
Toro Company
TTC
$8.88B
$187M 0.01%
1,995,860
+62,794
BLD icon
757
TopBuild
BLD
$11.8B
$186M 0.01%
530,427
+28,853
BRX icon
758
Brixmor Property Group
BRX
$9.54B
$186M 0.01%
6,470,094
+203,757
PCVX icon
759
Vaxcyte
PCVX
$7.35B
$186M 0.01%
3,201,283
+334,978
MUSA icon
760
Murphy USA
MUSA
$9.76B
$186M 0.01%
376,017
+10,803
CNM icon
761
Core & Main
CNM
$9.27B
$185M 0.01%
3,751,130
+106,022
SOLS
762
Solstice Advanced Materials
SOLS
$13.3B
$184M 0.01%
2,421,376
+166,136
WMS icon
763
Advanced Drainage Systems
WMS
$10.9B
$184M 0.01%
1,344,795
+73,342
HRL icon
764
Hormel Foods
HRL
$11.7B
$184M 0.01%
8,168,491
+87,659
BEN icon
765
Franklin Resources
BEN
$16.4B
$184M 0.01%
7,809,846
-259,649
TMHC icon
766
Taylor Morrison
TMHC
$5.62B
$184M 0.01%
3,012,168
+551,297
EHC icon
767
Encompass Health
EHC
$10.5B
$184M 0.01%
1,898,667
-47,467
WTFC icon
768
Wintrust Financial
WTFC
$10.2B
$183M 0.01%
1,319,317
+46,275
PL icon
769
Planet Labs
PL
$17.4B
$183M 0.01%
6,558,199
+855,557
NNN icon
770
NNN REIT
NNN
$8.62B
$183M 0.01%
4,350,059
+182,219
NFG icon
771
National Fuel Gas
NFG
$7.56B
$183M 0.01%
1,943,537
+127,320
QXO
772
QXO Inc
QXO
$12.9B
$183M 0.01%
9,404,015
+626,055
CFR icon
773
Cullen/Frost Bankers
CFR
$8.7B
$182M 0.01%
1,330,504
+106,239
GMED icon
774
Globus Medical
GMED
$11.5B
$182M 0.01%
2,112,124
+55,350
DAR icon
775
Darling Ingredients
DAR
$9.3B
$181M 0.01%
2,933,208
+93,559