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
LFUS icon
951
Littelfuse
LFUS
$9.75B
$121M 0.01%
476,990
+7,587
CIFR icon
952
Cipher Digital Inc. Common Stock
CIFR
$7.47B
$121M 0.01%
8,164,226
+558,105
GIL icon
953
Gildan
GIL
$10.8B
$120M 0.01%
1,840,467
+417,301
GVA icon
954
Granite Construction
GVA
$5.52B
$120M 0.01%
1,042,961
+1,091
TFX icon
955
Teleflex
TFX
$5.53B
$120M 0.01%
985,684
+94,679
H icon
956
Hyatt Hotels
H
$15.3B
$120M 0.01%
751,607
+6,849
ARW icon
957
Arrow Electronics
ARW
$8.87B
$120M 0.01%
1,081,122
+8,276
FND icon
958
Floor & Decor
FND
$5.76B
$120M 0.01%
1,966,203
-1,983
AUB icon
959
Atlantic Union Bankshares
AUB
$5.44B
$120M 0.01%
3,388,727
-2,139
SNV
960
DELISTED
Synovus
SNV
$120M 0.01%
2,329,394
-332,335
HR icon
961
Healthcare Realty
HR
$6.18B
$120M 0.01%
7,053,360
+101,382
RDNT icon
962
RadNet
RDNT
$4.48B
$119M 0.01%
1,671,543
+6,655
HUT
963
Hut 8
HUT
$7.96B
$119M 0.01%
2,593,916
+79,591
KD icon
964
Kyndryl
KD
$2.97B
$119M 0.01%
4,456,962
+63,846
MAT icon
965
Mattel
MAT
$4.4B
$119M 0.01%
5,991,201
-122,444
MELI icon
966
Mercado Libre
MELI
$93.3B
$119M 0.01%
61,596
-8,364
BCO icon
967
Brink's
BCO
$4.39B
$119M 0.01%
1,015,202
-479
AGCO icon
968
AGCO
AGCO
$8.88B
$118M 0.01%
1,133,874
+15,459
CRSP icon
969
CRISPR Therapeutics
CRSP
$5.46B
$118M 0.01%
2,249,223
+108,053
BDC icon
970
Belden
BDC
$5.07B
$117M 0.01%
1,007,189
+25,829
GPI icon
971
Group 1 Automotive
GPI
$4.01B
$117M 0.01%
298,053
-5,948
PI icon
972
Impinj
PI
$3.21B
$116M 0.01%
667,647
+42,792
RDN icon
973
Radian Group
RDN
$4.67B
$116M 0.01%
3,216,751
-2,300
BYD icon
974
Boyd Gaming
BYD
$6.61B
$116M 0.01%
1,355,209
+285,719
STWD icon
975
Starwood Property Trust
STWD
$6.68B
$115M 0.01%
6,406,419
+148,740