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
REZI icon
1001
Resideo Technologies
REZI
$5.94B
$111M 0.01%
3,163,673
-108,879
RYAN icon
1002
Ryan Specialty Holdings
RYAN
$4.59B
$111M 0.01%
2,151,206
+60,847
DVA icon
1003
DaVita
DVA
$9.99B
$111M 0.01%
978,790
-44,584
GAP
1004
The Gap Inc
GAP
$9.1B
$111M 0.01%
4,291,846
+14,141
SKY icon
1005
Champion Homes
SKY
$4.35B
$111M 0.01%
1,308,250
-12,279
TEM
1006
Tempus AI
TEM
$8.89B
$110M 0.01%
1,870,510
+141,680
EXPO icon
1007
Exponent
EXPO
$3.33B
$110M 0.01%
1,590,205
-3,081
ABG icon
1008
Asbury Automotive
ABG
$3.99B
$110M 0.01%
474,690
-3,074
SOLS
1009
Solstice Advanced Materials
SOLS
$12.7B
$110M 0.01%
+2,255,240
NWS icon
1010
News Corp Class B
NWS
$15.8B
$110M 0.01%
3,728,263
+124,871
KYMR icon
1011
Kymera Therapeutics
KYMR
$7.34B
$110M 0.01%
1,417,389
+140,623
FAF icon
1012
First American
FAF
$6.49B
$110M 0.01%
1,793,179
+19,752
APPF icon
1013
AppFolio
APPF
$5.36B
$110M 0.01%
472,491
+11,588
M icon
1014
Macy's
M
$5.04B
$110M 0.01%
4,979,409
-123,133
MTH icon
1015
Meritage Homes
MTH
$4.45B
$110M 0.01%
1,668,500
-44,907
HRI icon
1016
Herc Holdings
HRI
$3.46B
$109M 0.01%
735,239
-2,961
LBRDK icon
1017
Liberty Broadband Class C
LBRDK
$7.23B
$109M 0.01%
2,241,626
+25,624
FTDR icon
1018
Frontdoor
FTDR
$4.18B
$109M 0.01%
1,887,029
+27,237
SNAP icon
1019
Snap
SNAP
$9.46B
$109M 0.01%
13,525,119
+469,795
FNB icon
1020
FNB Corp
FNB
$6.34B
$108M 0.01%
6,341,932
-118,370
TCBI icon
1021
Texas Capital Bancshares
TCBI
$4.56B
$108M 0.01%
1,197,494
+33,709
AROC icon
1022
Archrock
AROC
$6.37B
$108M 0.01%
4,163,783
+84,715
ACHR icon
1023
Archer Aviation
ACHR
$4.25B
$108M 0.01%
14,385,647
+1,867,648
ALK icon
1024
Alaska Air
ALK
$4.83B
$108M 0.01%
2,149,777
+35,352
VFC icon
1025
VF Corp
VFC
$7.36B
$108M 0.01%
5,968,942
-1,441