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
SKT icon
1101
Tanger
SKT
$4.18B
$96.1M 0.01%
2,879,693
+27,201
ENVA icon
1102
Enova International
ENVA
$3.84B
$96.1M 0.01%
611,208
+18,258
FBP icon
1103
First Bancorp
FBP
$3.53B
$96M 0.01%
4,632,243
-30,604
GHC icon
1104
Graham Holdings Company
GHC
$4.79B
$95.8M 0.01%
87,169
+3,105
HAE icon
1105
Haemonetics
HAE
$2.66B
$95.8M 0.01%
1,194,551
-8,829
SAIC icon
1106
Saic
SAIC
$3.98B
$95.7M 0.01%
950,873
-14,226
SITE icon
1107
SiteOne Landscape Supply
SITE
$6B
$95.5M 0.01%
766,520
+5,679
IBOC icon
1108
International Bancshares
IBOC
$4.46B
$95.4M 0.01%
1,435,471
+9,496
VIAV icon
1109
Viavi Solutions
VIAV
$9.44B
$95.4M 0.01%
5,351,211
+20,776
VSCO icon
1110
Victoria's Secret
VSCO
$4.05B
$95.4M 0.01%
1,760,139
+47,462
RAL
1111
Ralliant Corp
RAL
$5.07B
$95.4M 0.01%
1,872,647
+17,893
WEX icon
1112
WEX
WEX
$5.47B
$95.2M 0.01%
638,957
+6,971
GFL icon
1113
GFL Environmental
GFL
$15.6B
$95.2M 0.01%
2,224,997
+138,543
MTDR icon
1114
Matador Resources
MTDR
$7.12B
$94.9M 0.01%
2,236,457
+18,729
SXT icon
1115
Sensient Technologies
SXT
$3.96B
$94.9M 0.01%
1,010,258
+4,123
GTES icon
1116
Gates Industrial
GTES
$6.47B
$94.9M 0.01%
4,417,046
+83,980
MATX icon
1117
Matsons
MATX
$5.21B
$94.6M 0.01%
765,315
-41,507
SCCO icon
1118
Southern Copper
SCCO
$160B
$94.5M 0.01%
669,695
+16,281
FLG
1119
Flagstar Bank National Association
FLG
$5.84B
$94.3M 0.01%
7,487,034
+467,053
PRM icon
1120
Perimeter Solutions
PRM
$3.81B
$94.2M 0.01%
3,421,820
+122,435
RIG icon
1121
Transocean
RIG
$6.83B
$94.2M 0.01%
22,797,180
+1,515,893
LPX icon
1122
Louisiana-Pacific
LPX
$5.22B
$93.7M 0.01%
1,160,434
+18,287
CALM icon
1123
Cal-Maine
CALM
$3.59B
$93.7M 0.01%
1,177,377
-11,660
PSMT icon
1124
Pricesmart
PSMT
$4.85B
$93.6M 0.01%
763,261
+7,095
LTH icon
1125
Life Time Group Holdings
LTH
$6.22B
$93.6M 0.01%
3,519,811
+207,822