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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
TRNO icon
801
Terreno Realty
TRNO
$7.34B
$169M 0.01%
2,748,845
+30,508
AX icon
802
Axos Financial
AX
$5.54B
$169M 0.01%
1,958,430
+182,891
VNOM icon
803
Viper Energy
VNOM
$8.2B
$169M 0.01%
3,585,213
-1,401,503
AVAV icon
804
AeroVironment
AVAV
$7.32B
$167M 0.01%
913,893
+29,498
ENS icon
805
EnerSys
ENS
$7.5B
$167M 0.01%
962,586
+17,645
W icon
806
Wayfair
W
$11.8B
$167M 0.01%
2,213,897
+310,678
LFUS icon
807
Littelfuse
LFUS
$10.5B
$166M 0.01%
490,372
+13,382
KRYS icon
808
Krystal Biotech
KRYS
$10.8B
$166M 0.01%
643,975
+32,097
AWI icon
809
Armstrong World Industries
AWI
$6.64B
$166M 0.01%
1,008,332
-6,822
JBTM
810
JBT Marel
JBTM
$7.11B
$164M 0.01%
1,283,605
+37,021
RCI icon
811
Rogers Communications
RCI
$17.8B
$164M 0.01%
4,051,815
+158,393
UGI icon
812
UGI
UGI
$7.68B
$164M 0.01%
4,492,133
+149,456
ZWS icon
813
Zurn Elkay Water Solutions
ZWS
$7.9B
$164M 0.01%
3,646,072
+103,608
UBSI icon
814
United Bankshares
UBSI
$6.35B
$163M 0.01%
3,942,183
+139,845
TXNM
815
TXNM Energy Inc
TXNM
$6.3B
$163M 0.01%
2,791,413
+220,863
CNX icon
816
CNX Resources
CNX
$4.53B
$163M 0.01%
4,220,052
+630,026
ESNT icon
817
Essent Group
ESNT
$5.93B
$162M 0.01%
2,774,300
-302,650
CAVA icon
818
CAVA Group
CAVA
$8.41B
$162M 0.01%
2,001,893
+65,194
HALO icon
819
Halozyme
HALO
$9.04B
$162M 0.01%
2,505,786
+72,593
AYI icon
820
Acuity Brands
AYI
$9.97B
$162M 0.01%
576,447
+6,359
FR icon
821
First Industrial Realty Trust
FR
$8.62B
$161M 0.01%
2,787,711
+157,803
COLB icon
822
Columbia Banking Systems
COLB
$9.28B
$161M 0.01%
5,864,882
+166,865
CWAN
823
DELISTED
Clearwater Analytics
CWAN
$161M 0.01%
6,801,369
+211,177
PAYC icon
824
Paycom
PAYC
$6.48B
$161M 0.01%
1,322,853
-337,794
SNEX icon
825
StoneX
SNEX
$9.33B
$161M 0.01%
1,993,170
+174,318