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
PGR icon
76
Progressive
PGR
$117B
$3.55B 0.22%
15,612,584
-47,224
ANET icon
77
Arista Networks
ANET
$184B
$3.46B 0.21%
26,447,629
+477,625
COF icon
78
Capital One
COF
$121B
$3.4B 0.21%
14,070,236
-31,910
BLK icon
79
Blackrock
BLK
$156B
$3.37B 0.21%
3,167,460
+27,640
PFE icon
80
Pfizer
PFE
$155B
$3.24B 0.2%
130,192,081
+1,184,728
ADI icon
81
Analog Devices
ADI
$172B
$3.23B 0.2%
11,941,135
+28,806
LOW icon
82
Lowe's Companies
LOW
$139B
$3.2B 0.2%
13,326,581
+887,579
WELL icon
83
Welltower
WELL
$144B
$3.16B 0.19%
17,007,371
+774,692
DHR icon
84
Danaher
DHR
$137B
$3.14B 0.19%
13,774,442
-74,970
BSX icon
85
Boston Scientific
BSX
$91.1B
$3.07B 0.19%
32,383,765
-306,763
HON icon
86
Honeywell
HON
$150B
$3.07B 0.19%
15,716,647
+120,929
ADP icon
87
Automatic Data Processing
ADP
$78.9B
$2.98B 0.18%
11,576,572
+136,876
PANW icon
88
Palo Alto Networks
PANW
$135B
$2.93B 0.18%
15,989,257
+540,756
PLD icon
89
Prologis
PLD
$129B
$2.93B 0.18%
23,012,940
+339,906
BMY icon
90
Bristol-Myers Squibb
BMY
$121B
$2.84B 0.18%
52,638,346
+6,084,046
CRWD icon
91
CrowdStrike
CRWD
$100B
$2.78B 0.17%
5,947,969
+137,224
CB icon
92
Chubb
CB
$129B
$2.77B 0.17%
8,884,175
-25,769
ETN icon
93
Eaton
ETN
$155B
$2.74B 0.17%
8,656,864
+48,966
NEM icon
94
Newmont
NEM
$129B
$2.74B 0.17%
27,011,084
+946,824
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$114B
$2.7B 0.17%
5,981,905
+8,160
CMCSA icon
96
Comcast
CMCSA
$102B
$2.68B 0.17%
89,913,362
+1,465,428
MDT icon
97
Medtronic
MDT
$113B
$2.67B 0.16%
27,879,481
+231,919
BX icon
98
Blackstone
BX
$90.8B
$2.66B 0.16%
17,315,182
-1,637,699
MO icon
99
Altria Group
MO
$113B
$2.65B 0.16%
45,984,718
+729,999
SYK icon
100
Stryker
SYK
$130B
$2.64B 0.16%
7,535,572
+69,851