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
EBC icon
1076
Eastern Bankshares
EBC
$4.63B
$100M 0.01%
5,427,922
+592,012
MRCY icon
1077
Mercury Systems
MRCY
$4.78B
$99.9M 0.01%
1,368,659
+47,174
KNF icon
1078
Knife River
KNF
$4.77B
$99.7M 0.01%
1,417,408
+9,125
FCN icon
1079
FTI Consulting
FCN
$5.39B
$99.7M 0.01%
583,402
-26,939
VISN
1080
Vistance Networks Inc
VISN
$4.28B
$99.6M 0.01%
5,490,314
+223,300
AEO icon
1081
American Eagle Outfitters
AEO
$2.96B
$99.5M 0.01%
3,771,716
-98,621
TMDX icon
1082
Transmedics
TMDX
$3.97B
$99.3M 0.01%
816,474
+2,903
TDS icon
1083
Telephone and Data Systems
TDS
$5.18B
$99.1M 0.01%
2,415,553
+66,814
VNT icon
1084
Vontier
VNT
$5.24B
$99M 0.01%
2,662,699
+16,587
PLXS icon
1085
Plexus
PLXS
$6.1B
$98.9M 0.01%
672,614
+4,054
KMX icon
1086
CarMax
KMX
$5.91B
$98.9M 0.01%
2,557,859
-859,157
OZK icon
1087
Bank OZK
OZK
$5.29B
$98.8M 0.01%
2,146,728
+29,024
MHK icon
1088
Mohawk Industries
MHK
$6.33B
$98.7M 0.01%
902,423
-462,482
VSEC icon
1089
VSE Corp
VSEC
$6.11B
$98.6M 0.01%
570,810
+76,947
THO icon
1090
Thor Industries
THO
$4.17B
$98.6M 0.01%
960,362
-1,552
ECG
1091
Everus Construction Group
ECG
$6.65B
$98.4M 0.01%
1,149,507
+29,652
TGNA
1092
DELISTED
TEGNA Inc
TGNA
$98.3M 0.01%
5,064,389
+24,743
TKR icon
1093
Timken Company
TKR
$7.45B
$97.8M 0.01%
1,161,822
-764
BRKR icon
1094
Bruker
BRKR
$5.72B
$97.7M 0.01%
2,072,846
-12,218
MGY icon
1095
Magnolia Oil & Gas
MGY
$5.55B
$97.1M 0.01%
4,435,901
-85,084
CWK icon
1096
Cushman & Wakefield Ltd
CWK
$3.1B
$96.9M 0.01%
5,985,475
+29,832
ETSY icon
1097
Etsy
ETSY
$5.07B
$96.6M 0.01%
1,741,506
-77,634
NHI icon
1098
National Health Investors
NHI
$4.19B
$96.4M 0.01%
1,262,657
+18,198
WULF icon
1099
TeraWulf
WULF
$8.88B
$96.3M 0.01%
8,377,589
+318,842
LOPE icon
1100
Grand Canyon Education
LOPE
$4.52B
$96.2M 0.01%
578,110
+26,593