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
AX icon
826
Axos Financial
AX
$5.3B
$155M 0.01%
1,775,539
+62,269
CRBG icon
827
Corebridge Financial
CRBG
$11.6B
$155M 0.01%
5,139,404
+490,003
BCPC
828
Balchem Corp
BCPC
$5.63B
$154M 0.01%
1,005,824
+9,995
APLD icon
829
Applied Digital
APLD
$8.71B
$154M 0.01%
6,285,820
+304,228
RCI icon
830
Rogers Communications
RCI
$17.7B
$154M 0.01%
3,893,422
+299,794
PNFP icon
831
Pinnacle Financial Partners Inc
PNFP
$14B
$154M 0.01%
1,576,459
+103,841
CPB icon
832
Campbell Soup
CPB
$5.98B
$153M 0.01%
5,516,023
-104,312
CHE icon
833
Chemed
CHE
$5.17B
$153M 0.01%
358,114
-8,442
PTCT icon
834
PTC Therapeutics
PTCT
$6.03B
$153M 0.01%
2,016,062
+65,184
RRC icon
835
Range Resources
RRC
$9.68B
$153M 0.01%
4,337,001
+41,078
BMI icon
836
Badger Meter
BMI
$4.69B
$153M 0.01%
876,854
+4,035
IRTC icon
837
iRhythm Holdings
IRTC
$3.97B
$152M 0.01%
858,405
+68,301
EAT icon
838
Brinker International
EAT
$6.71B
$152M 0.01%
1,060,367
-18,260
TTC icon
839
Toro Company
TTC
$9.48B
$152M 0.01%
1,933,066
+16,913
VLY icon
840
Valley National Bancorp
VLY
$7.23B
$152M 0.01%
13,029,085
+247,651
TXNM
841
TXNM Energy Inc
TXNM
$6.42B
$151M 0.01%
2,570,550
+161,141
DOX icon
842
Amdocs
DOX
$7.01B
$151M 0.01%
1,852,587
+16,301
OSK icon
843
Oshkosh
OSK
$9.45B
$151M 0.01%
1,202,735
+931
CHDN icon
844
Churchill Downs
CHDN
$6.47B
$151M 0.01%
1,327,655
+32,445
MKTX icon
845
MarketAxess Holdings
MKTX
$6.18B
$151M 0.01%
833,067
+2,071
KRYS icon
846
Krystal Biotech
KRYS
$8.12B
$151M 0.01%
611,878
+634
CWST icon
847
Casella Waste Systems
CWST
$5.34B
$151M 0.01%
1,538,803
+5,510
FR icon
848
First Industrial Realty Trust
FR
$8.08B
$151M 0.01%
2,629,908
+41,042
RHP icon
849
Ryman Hospitality Properties
RHP
$6.41B
$150M 0.01%
1,588,492
+11,591
GATX icon
850
GATX Corp
GATX
$6.95B
$150M 0.01%
885,634
+3,655