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
SLAB icon
1026
Silicon Laboratories
SLAB
$6.96B
$108M 0.01%
824,771
+7,921
NOVT icon
1027
Novanta
NOVT
$4.6B
$108M 0.01%
904,819
-534
KEX icon
1028
Kirby Corp
KEX
$7.65B
$108M 0.01%
976,732
-8,169
FBIN icon
1029
Fortune Brands Innovations
FBIN
$4.86B
$107M 0.01%
2,146,415
-20,332
SLM icon
1030
SLM Corp
SLM
$4.37B
$107M 0.01%
3,963,973
-3,633
QTWO icon
1031
Q2 Holdings
QTWO
$3.01B
$107M 0.01%
1,485,446
-2,769
GXO icon
1032
GXO Logistics
GXO
$6.51B
$107M 0.01%
2,032,068
+21,933
IESC icon
1033
IES Holdings
IESC
$10.8B
$107M 0.01%
274,725
+6,349
AN icon
1034
AutoNation
AN
$6.87B
$107M 0.01%
517,514
+14,204
MWA icon
1035
Mueller Water Products
MWA
$4.72B
$107M 0.01%
4,475,073
+5,243
CNR
1036
Core Natural Resources Inc
CNR
$4.45B
$107M 0.01%
1,204,139
-13,685
ADMA icon
1037
ADMA Biologics
ADMA
$2.5B
$106M 0.01%
5,830,941
+17,203
ITRI icon
1038
Itron
ITRI
$4.27B
$106M 0.01%
1,144,982
+6,598
VIK icon
1039
Viking Holdings
VIK
$36.3B
$106M 0.01%
1,488,381
+117,753
NOV icon
1040
NOV
NOV
$6.89B
$106M 0.01%
6,789,483
-235,023
SEE
1041
DELISTED
Sealed Air
SEE
$106M 0.01%
2,548,812
+13,922
AAON icon
1042
Aaon
AAON
$7.68B
$105M 0.01%
1,381,303
+20,588
FORM icon
1043
FormFactor
FORM
$10B
$105M 0.01%
1,885,847
+7,150
MSA icon
1044
Mine Safety
MSA
$6.65B
$105M 0.01%
656,801
+6,681
ASB icon
1045
Associated Banc-Corp
ASB
$5.18B
$105M 0.01%
4,083,351
+8,825
NWE icon
1046
NorthWestern Energy
NWE
$4.51B
$105M 0.01%
1,628,750
+2,988
HXL icon
1047
Hexcel
HXL
$6.41B
$105M 0.01%
1,419,722
+11,973
RITM icon
1048
Rithm Capital
RITM
$5.65B
$105M 0.01%
9,621,935
+443,144
FFIN icon
1049
First Financial Bankshares
FFIN
$4.5B
$105M 0.01%
3,510,425
+2,718
MUR icon
1050
Murphy Oil
MUR
$5.4B
$105M 0.01%
3,355,127
-177,261