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
OLLI icon
901
Ollie's Bargain Outlet
OLLI
$5.75B
$134M 0.01%
1,217,762
+56,948
CLF icon
902
Cleveland-Cliffs
CLF
$5.39B
$133M 0.01%
10,039,851
+1,286,042
THG icon
903
Hanover Insurance
THG
$6.28B
$133M 0.01%
727,958
+29,870
SBRA icon
904
Sabra Healthcare REIT
SBRA
$5.13B
$133M 0.01%
7,018,556
+198,118
PCVX icon
905
Vaxcyte
PCVX
$9.03B
$132M 0.01%
2,866,305
-17,735
GNTX icon
906
Gentex
GNTX
$4.69B
$132M 0.01%
5,683,226
-33,124
ACI icon
907
Albertsons Companies
ACI
$8.4B
$132M 0.01%
7,695,625
-10,904
BSY icon
908
Bentley Systems
BSY
$10.1B
$132M 0.01%
3,468,512
+216,257
CNX icon
909
CNX Resources
CNX
$5.45B
$132M 0.01%
3,590,026
-135,342
LNC icon
910
Lincoln National
LNC
$6.72B
$132M 0.01%
2,959,195
+14,842
BKH icon
911
Black Hills Corp
BKH
$5.83B
$132M 0.01%
1,894,539
+55,232
OPCH icon
912
Option Care Health
OPCH
$4.36B
$131M 0.01%
4,117,393
-83,900
SR icon
913
Spire
SR
$5.47B
$131M 0.01%
1,579,856
+47,106
ESTC icon
914
Elastic
ESTC
$4.7B
$130M 0.01%
1,724,508
+49,198
COMP icon
915
Compass
COMP
$5.29B
$130M 0.01%
12,308,523
+681,814
MORN icon
916
Morningstar
MORN
$6.63B
$130M 0.01%
596,982
-18,813
PB icon
917
Prosperity Bancshares
PB
$6.97B
$130M 0.01%
1,876,428
+7,602
OLED icon
918
Universal Display
OLED
$4.57B
$130M 0.01%
1,109,077
+222,108
QRVO icon
919
Qorvo
QRVO
$7.47B
$129M 0.01%
1,528,101
-5,426
MGA icon
920
Magna International
MGA
$16B
$129M 0.01%
2,426,843
+154,710
MP icon
921
MP Materials
MP
$10.2B
$129M 0.01%
2,544,743
+197,375
SWX icon
922
Southwest Gas
SWX
$6.61B
$128M 0.01%
1,602,100
+9,515
MMSI icon
923
Merit Medical Systems
MMSI
$4.21B
$128M 0.01%
1,453,772
+1,821
MMS icon
924
Maximus
MMS
$3.72B
$128M 0.01%
1,482,079
+5,130
HOMB icon
925
Home BancShares
HOMB
$5.65B
$128M 0.01%
4,602,368
+3,987