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
ARMK icon
776
Aramark
ARMK
$11.3B
$172M 0.01%
4,677,911
+56,404
LUMN icon
777
Lumen
LUMN
$8.02B
$172M 0.01%
22,123,623
-149,000
EXLS icon
778
EXL Service
EXLS
$4.58B
$172M 0.01%
4,045,593
+2,356
WAL icon
779
Western Alliance Bancorporation
WAL
$8.37B
$171M 0.01%
2,029,415
+146
TTEK icon
780
Tetra Tech
TTEK
$7.87B
$170M 0.01%
5,082,342
+52,375
CUBE icon
781
CubeSmart
CUBE
$8.86B
$170M 0.01%
4,714,128
+52,207
NBIS
782
Nebius Group N.V.
NBIS
$39.1B
$170M 0.01%
2,046,799
+1,875,612
QXO
783
QXO Inc
QXO
$16.1B
$169M 0.01%
8,777,960
+61,120
CR icon
784
Crane Co
CR
$10.9B
$169M 0.01%
917,679
+35,441
RGEN icon
785
Repligen
RGEN
$6.77B
$169M 0.01%
1,029,817
-2,622
QLYS icon
786
Qualys
QLYS
$2.72B
$168M 0.01%
1,256,002
+48,877
AGI icon
787
Alamos Gold
AGI
$20.4B
$168M 0.01%
4,219,852
+242,415
DOCS icon
788
Doximity
DOCS
$3.89B
$168M 0.01%
3,789,422
-44,859
IBP icon
789
Installed Building Products
IBP
$7.7B
$167M 0.01%
643,601
-4,702
FCFS icon
790
FirstCash
FCFS
$8.87B
$166M 0.01%
1,043,699
+31,550
FLR icon
791
Fluor
FLR
$7.04B
$166M 0.01%
4,183,633
-23,957
PRAX icon
792
Praxis Precision Medicines
PRAX
$8.8B
$166M 0.01%
562,379
+105,347
NNN icon
793
NNN REIT
NNN
$8.39B
$165M 0.01%
4,167,840
+347,143
ZWS icon
794
Zurn Elkay Water Solutions
ZWS
$8B
$165M 0.01%
3,542,464
+15,232
PRIM icon
795
Primoris Services
PRIM
$8.74B
$165M 0.01%
1,325,103
+42,052
BRX icon
796
Brixmor Property Group
BRX
$9.09B
$164M 0.01%
6,266,337
+119,786
CHKP icon
797
Check Point Software Technologies
CHKP
$15B
$164M 0.01%
888,696
+14,668
OMF icon
798
OneMain Financial
OMF
$6.56B
$164M 0.01%
2,422,562
+15,941
HALO icon
799
Halozyme
HALO
$8.03B
$164M 0.01%
2,433,193
+1,914
OGE icon
800
OGE Energy
OGE
$10.2B
$163M 0.01%
3,825,542
+204,510