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
DE icon
101
Deere & Co
DE
$167B
$2.61B 0.16%
5,600,552
+17,269
COP icon
102
ConocoPhillips
COP
$150B
$2.6B 0.16%
27,913,741
-95,442
CME icon
103
CME Group
CME
$108B
$2.54B 0.16%
9,327,587
-50,804
CEG icon
104
Constellation Energy
CEG
$102B
$2.49B 0.15%
7,067,038
+23,714
TMUS icon
105
T-Mobile US
TMUS
$218B
$2.47B 0.15%
12,207,254
-51,292
PH icon
106
Parker-Hannifin
PH
$124B
$2.43B 0.15%
2,772,207
-10,784
RY icon
107
Royal Bank of Canada
RY
$238B
$2.39B 0.15%
13,741,480
+882,253
HOOD icon
108
Robinhood
HOOD
$63.1B
$2.39B 0.15%
21,171,925
+356,902
SO icon
109
Southern Company
SO
$110B
$2.38B 0.15%
27,259,125
+384,860
CDNS icon
110
Cadence Design Systems
CDNS
$77.6B
$2.38B 0.15%
7,627,272
+92,152
LMT icon
111
Lockheed Martin
LMT
$144B
$2.36B 0.15%
4,894,549
+9,734
AMT icon
112
American Tower
AMT
$83.9B
$2.36B 0.15%
13,499,035
+227,361
MCK icon
113
McKesson
MCK
$107B
$2.33B 0.14%
2,857,344
+25,082
HWM icon
114
Howmet Aerospace
HWM
$102B
$2.32B 0.14%
11,307,538
+221,775
CVS icon
115
CVS Health
CVS
$101B
$2.29B 0.14%
29,040,271
+52,506
DUK icon
116
Duke Energy
DUK
$104B
$2.27B 0.14%
19,292,633
+230,375
SBUX icon
117
Starbucks
SBUX
$110B
$2.21B 0.14%
26,373,084
+225,168
ORLY icon
118
O'Reilly Automotive
ORLY
$79B
$2.2B 0.14%
24,140,497
+372,896
MRSH
119
Marsh
MRSH
$83.6B
$2.15B 0.13%
11,644,025
-1,323,883
BK icon
120
Bank of New York Mellon
BK
$88.5B
$2.14B 0.13%
18,466,278
-368,424
SHOP icon
121
Shopify
SHOP
$147B
$2.04B 0.13%
12,601,476
+737,892
GD icon
122
General Dynamics
GD
$93.1B
$2.04B 0.13%
6,065,462
+195,604
MCO icon
123
Moody's
MCO
$78B
$2.02B 0.12%
3,965,480
+42,966
SNPS icon
124
Synopsys
SNPS
$77.6B
$2.02B 0.12%
4,310,846
+54,329
ICE icon
125
Intercontinental Exchange
ICE
$91.7B
$2.02B 0.12%
12,501,742
-68,735