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
HWC icon
876
Hancock Whitney
HWC
$5.5B
$141M 0.01%
2,217,610
-9,209
LKQ icon
877
LKQ Corp
LKQ
$7.76B
$141M 0.01%
4,671,676
-1,895,411
KRG icon
878
Kite Realty
KRG
$5.18B
$141M 0.01%
5,880,604
-54,310
STAG icon
879
STAG Industrial
STAG
$7.38B
$141M 0.01%
3,830,915
+65,502
R icon
880
Ryder
R
$8.66B
$141M 0.01%
734,203
+4,895
RLI icon
881
RLI Corp
RLI
$5.34B
$140M 0.01%
2,191,891
+67,025
PEGA icon
882
Pegasystems
PEGA
$7B
$140M 0.01%
2,344,266
+492,760
BF.B icon
883
Brown-Forman Class B
BF.B
$13.5B
$140M 0.01%
5,390,455
-100,094
IDA icon
884
Idacorp
IDA
$8.04B
$140M 0.01%
1,102,727
+54,934
SIGI icon
885
Selective Insurance
SIGI
$4.87B
$139M 0.01%
1,660,758
+8,580
UFPI icon
886
UFP Industries
UFPI
$5.48B
$139M 0.01%
1,525,383
-22,468
BROS icon
887
Dutch Bros
BROS
$6.61B
$139M 0.01%
2,265,083
+39,349
ENS icon
888
EnerSys
ENS
$7.35B
$139M 0.01%
944,941
-16,967
LEA icon
889
Lear
LEA
$6.25B
$138M 0.01%
1,205,959
-12,130
CVCO icon
890
Cavco Industries
CVCO
$4.04B
$138M 0.01%
232,847
+1,018
AVTR icon
891
Avantor
AVTR
$5.59B
$137M 0.01%
11,978,560
-317,126
LYFT icon
892
Lyft
LYFT
$5.47B
$137M 0.01%
7,076,352
+16,581
VOYA icon
893
Voya Financial
VOYA
$6.71B
$136M 0.01%
1,827,362
+70,208
MIR icon
894
Mirion Technologies
MIR
$4.93B
$136M 0.01%
5,786,596
+157,687
POR icon
895
Portland General Electric
POR
$6.11B
$135M 0.01%
2,805,796
+73,185
WING icon
896
Wingstop
WING
$5.36B
$135M 0.01%
564,017
+8,593
PIPR icon
897
Piper Sandler
PIPR
$6.2B
$135M 0.01%
395,876
-474
MIDD icon
898
Middleby
MIDD
$6.69B
$134M 0.01%
900,246
-14,285
INGR icon
899
Ingredion
INGR
$7.15B
$134M 0.01%
1,213,593
-46,291
UEC icon
900
Uranium Energy
UEC
$6.83B
$134M 0.01%
11,449,334
+1,355,701