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
ACAD icon
1176
Acadia Pharmaceuticals
ACAD
$3.78B
$86.5M 0.01%
3,239,451
+106,807
BC icon
1177
Brunswick
BC
$4.91B
$86.5M 0.01%
1,165,380
-46,719
AVT icon
1178
Avnet
AVT
$5.89B
$86.4M 0.01%
1,780,508
-74,444
TEX icon
1179
Terex
TEX
$7.12B
$86.3M 0.01%
1,616,942
+6,707
WTM icon
1180
White Mountains Insurance
WTM
$5.72B
$86.3M 0.01%
41,518
-572
KRC icon
1181
Kilroy Realty
KRC
$3.4B
$86.2M 0.01%
2,304,992
+35,288
FOUR icon
1182
Shift4
FOUR
$3.88B
$86.2M 0.01%
1,367,881
+57,282
YOU icon
1183
Clear Secure
YOU
$4.91B
$86.1M 0.01%
2,453,137
+20,419
BTU icon
1184
Peabody Energy
BTU
$3.35B
$85.9M 0.01%
2,892,010
-39,567
BFH icon
1185
Bread Financial
BFH
$3.45B
$85.9M 0.01%
1,159,731
+14,257
GPK icon
1186
Graphic Packaging
GPK
$2.92B
$85.3M 0.01%
5,661,677
-126,370
TNL icon
1187
Travel + Leisure Co
TNL
$4.9B
$85.3M 0.01%
1,208,918
+10,137
SLG icon
1188
SL Green Realty
SLG
$2.89B
$85.1M 0.01%
1,854,741
-22,374
TERN icon
1189
Terns Pharmaceuticals
TERN
$6.08B
$84.7M 0.01%
2,096,642
+382,090
ICUI icon
1190
ICU Medical
ICUI
$3.18B
$84.7M 0.01%
593,485
+157
NE icon
1191
Noble Corp
NE
$7.61B
$84.6M 0.01%
2,996,966
-95,423
KRMN
1192
Karman Holdings
KRMN
$12.2B
$84.6M 0.01%
1,156,163
+174,561
SFBS icon
1193
ServisFirst Bancshares
SFBS
$4.24B
$84.6M 0.01%
1,178,319
-3,301
BILL icon
1194
BILL Holdings
BILL
$3.81B
$84.6M 0.01%
1,550,571
-77,243
CZR icon
1195
Caesars Entertainment
CZR
$5.51B
$84.3M 0.01%
3,601,889
-71,595
CAE icon
1196
CAE Inc
CAE
$9B
$84.1M 0.01%
2,777,070
+168,276
MIRM icon
1197
Mirum Pharmaceuticals
MIRM
$5.88B
$84M 0.01%
1,062,926
+52,904
PII icon
1198
Polaris
PII
$2.82B
$83.9M 0.01%
1,326,775
-16,753
PCH
1199
DELISTED
PotlatchDeltic
PCH
$83.7M 0.01%
2,104,739
-18,055
S icon
1200
SentinelOne
S
$4.47B
$83.6M 0.01%
5,574,144
+226,173