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
KNX icon
851
Knight Transportation
KNX
$10.1B
$150M 0.01%
2,870,439
-49,962
IMO icon
852
Imperial Oil
IMO
$61.5B
$149M 0.01%
1,693,690
+78,321
GKOS icon
853
Glaukos
GKOS
$7B
$149M 0.01%
1,317,648
+1,561
AXS icon
854
AXIS Capital
AXS
$7.37B
$149M 0.01%
1,387,004
+10,246
VMI icon
855
Valmont Industries
VMI
$8.4B
$149M 0.01%
369,059
+12,480
LW icon
856
Lamb Weston
LW
$6.04B
$148M 0.01%
3,528,402
+21,256
GME icon
857
GameStop
GME
$10.8B
$147M 0.01%
7,340,631
+92,996
MUSA icon
858
Murphy USA
MUSA
$9.22B
$147M 0.01%
365,214
-92,500
ESAB icon
859
ESAB
ESAB
$6.34B
$147M 0.01%
1,318,269
+16,466
RYTM icon
860
Rhythm Pharmaceuticals
RYTM
$5.96B
$147M 0.01%
1,375,729
+12,900
ACIW icon
861
ACI Worldwide
ACIW
$4.22B
$147M 0.01%
3,078,041
-25,826
CBSH icon
862
Commerce Bancshares
CBSH
$7.44B
$147M 0.01%
2,780,678
+44,572
GBCI icon
863
Glacier Bancorp
GBCI
$6.23B
$147M 0.01%
3,330,658
+237,316
CRUS icon
864
Cirrus Logic
CRUS
$8.2B
$147M 0.01%
1,237,758
+2,341
CHWY icon
865
Chewy
CHWY
$10.8B
$147M 0.01%
4,432,257
+145,539
UBSI icon
866
United Bankshares
UBSI
$6.09B
$146M 0.01%
3,802,338
+183,950
NFG icon
867
National Fuel Gas
NFG
$8.55B
$145M 0.01%
1,816,217
+121,099
TMHC icon
868
Taylor Morrison
TMHC
$5.73B
$145M 0.01%
2,460,871
-10,603
CVLT icon
869
Commault Systems
CVLT
$3.94B
$144M 0.01%
1,149,420
-207,480
HLNE icon
870
Hamilton Lane
HLNE
$4.46B
$144M 0.01%
1,068,729
+49
ANF icon
871
Abercrombie & Fitch
ANF
$4.1B
$144M 0.01%
1,140,368
-10,667
MC icon
872
Moelis & Co
MC
$4.87B
$143M 0.01%
2,085,586
+1,164
DUOL icon
873
Duolingo
DUOL
$4.29B
$143M 0.01%
811,809
+19,698
CGNX icon
874
Cognex
CGNX
$9.28B
$142M 0.01%
3,950,299
+842,783
DINO icon
875
HF Sinclair
DINO
$10.3B
$142M 0.01%
3,074,854
+235,463