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
MTG icon
801
MGIC Investment
MTG
$5.86B
$163M 0.01%
5,371,470
+146,589
MOD icon
802
Modine Manufacturing
MOD
$13B
$163M 0.01%
1,221,688
+1,782
CELH icon
803
Celsius Holdings
CELH
$9B
$163M 0.01%
3,565,409
+277,424
SAIA icon
804
Saia
SAIA
$10.5B
$163M 0.01%
497,944
+234
UGI icon
805
UGI
UGI
$8.06B
$163M 0.01%
4,342,677
-132,367
BAP icon
806
Credicorp
BAP
$28.6B
$162M 0.01%
568,889
+37,993
FLS icon
807
Flowserve
FLS
$10.7B
$162M 0.01%
2,329,468
-27,763
PCOR icon
808
Procore
PCOR
$7.54B
$161M 0.01%
2,211,144
+91,204
WCN icon
809
Waste Connections
WCN
$41.3B
$160M 0.01%
873,578
+49,618
MOG.A icon
810
Moog Inc Class A
MOG.A
$9.92B
$160M 0.01%
658,007
+290
ALV icon
811
Autoliv
ALV
$8.34B
$160M 0.01%
1,349,393
+84,668
TRNO icon
812
Terreno Realty
TRNO
$6.98B
$160M 0.01%
2,718,337
+17,921
COLB icon
813
Columbia Banking Systems
COLB
$8.44B
$159M 0.01%
5,698,017
+151,297
CWAN icon
814
Clearwater Analytics
CWAN
$7.14B
$159M 0.01%
6,590,192
+399,581
AMG icon
815
Affiliated Managers Group
AMG
$7.97B
$159M 0.01%
551,153
+41,322
CART icon
816
Maplebear
CART
$9.5B
$159M 0.01%
3,526,124
+54,010
NXST icon
817
Nexstar Media Group
NXST
$5.67B
$157M 0.01%
773,443
+13,084
CNH
818
CNH Industrial
CNH
$14.3B
$157M 0.01%
17,074,915
+176,860
SFM icon
819
Sprouts Farmers Market
SFM
$7.05B
$157M 0.01%
1,966,244
-69,965
EXP icon
820
Eagle Materials
EXP
$6.38B
$156M 0.01%
753,276
+723
JOBY icon
821
Joby Aviation
JOBY
$8.69B
$156M 0.01%
11,790,532
+390,794
LAD icon
822
Lithia Motors
LAD
$6.39B
$155M 0.01%
467,787
-19,016
EPRT icon
823
Essential Properties Realty Trust
EPRT
$6.74B
$155M 0.01%
5,240,401
+25,857
CFR icon
824
Cullen/Frost Bankers
CFR
$8.91B
$155M 0.01%
1,224,265
+10,246
SMTC icon
825
Semtech
SMTC
$8.62B
$155M 0.01%
2,099,033
+6,715