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
PTGX icon
926
Protagonist Therapeutics
PTGX
$6.68B
$127M 0.01%
1,452,928
+36,282
AXTA icon
927
Axalta
AXTA
$6.14B
$127M 0.01%
3,921,951
-34,293
EMN icon
928
Eastman Chemical
EMN
$8.44B
$127M 0.01%
1,984,639
-1,104,577
ROAD icon
929
Construction Partners
ROAD
$6.49B
$126M 0.01%
1,163,923
+4,118
GRAB icon
930
Grab
GRAB
$15.7B
$126M 0.01%
25,581,834
+809,514
ATMU icon
931
Atmus Filtration Technologies
ATMU
$5.23B
$126M 0.01%
2,428,684
+54,376
HRB icon
932
H&R Block
HRB
$3.87B
$126M 0.01%
2,890,440
-72,903
BOOT icon
933
Boot Barn
BOOT
$4.84B
$126M 0.01%
711,188
-2,138
AGX icon
934
Argan
AGX
$8.42B
$125M 0.01%
400,379
+80,415
COGT icon
935
Cogent Biosciences
COGT
$5.92B
$125M 0.01%
3,514,562
+240,407
NUVL icon
936
Nuvalent
NUVL
$8.26B
$125M 0.01%
1,238,234
+144,241
MASI icon
937
Masimo
MASI
$9.34B
$124M 0.01%
953,976
+11,537
MDLN
938
Medline Inc
MDLN
$38.7B
$124M 0.01%
+2,949,380
ESE icon
939
ESCO Technologies
ESE
$8.24B
$124M 0.01%
633,821
+20,071
SSD icon
940
Simpson Manufacturing
SSD
$7.33B
$124M 0.01%
765,322
+6,869
LSTR icon
941
Landstar System
LSTR
$5.76B
$123M 0.01%
857,437
-3,871
PATH icon
942
UiPath
PATH
$5.25B
$123M 0.01%
7,499,989
+1,528,454
DLB icon
943
Dolby
DLB
$5.92B
$123M 0.01%
1,885,246
+254,250
ESI icon
944
Element Solutions
ESI
$9.3B
$123M 0.01%
4,902,401
+75,365
PECO icon
945
Phillips Edison & Co
PECO
$4.85B
$122M 0.01%
3,442,222
+1,754
ACA icon
946
Arcosa
ACA
$5.61B
$122M 0.01%
1,150,708
+1,313
MAC icon
947
Macerich
MAC
$5.51B
$122M 0.01%
6,608,318
+70,132
NJR icon
948
New Jersey Resources
NJR
$5.66B
$121M 0.01%
2,629,373
+10,448
AL
949
DELISTED
Air Lease Corp
AL
$121M 0.01%
1,883,450
+144,776
NEU icon
950
NewMarket
NEU
$6.15B
$121M 0.01%
175,649
+8,978