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
BIPC icon
1276
Brookfield Infrastructure
BIPC
$5.2B
$71.8M ﹤0.01%
1,581,422
-7,405
CBU icon
1277
Community Bank
CBU
$3.25B
$71.7M ﹤0.01%
1,248,549
-2,518
ZG icon
1278
Zillow
ZG
$10.4B
$71.7M ﹤0.01%
1,050,820
-18,836
IDYA icon
1279
IDEAYA Biosciences
IDYA
$2.82B
$71.7M ﹤0.01%
2,073,583
-76,450
STNE icon
1280
StoneCo
STNE
$3.64B
$71.6M ﹤0.01%
4,856,536
+1,251,385
SBCF icon
1281
Seacoast Banking Corp of Florida
SBCF
$3.16B
$71.6M ﹤0.01%
2,279,078
+177,792
WU icon
1282
Western Union
WU
$2.88B
$71.5M ﹤0.01%
7,680,465
-533,592
PHIN icon
1283
Phinia Inc
PHIN
$2.58B
$71.4M ﹤0.01%
1,139,519
-9,554
BRZE icon
1284
Braze
BRZE
$2.57B
$71.4M ﹤0.01%
2,082,739
+84,365
TTAN
1285
ServiceTitan Inc
TTAN
$5.87B
$71.4M ﹤0.01%
670,270
+26,273
HURN icon
1286
Huron Consulting
HURN
$2.18B
$71.4M ﹤0.01%
412,844
+232
CPRI icon
1287
Capri Holdings
CPRI
$2.35B
$71.4M ﹤0.01%
2,924,405
-25,421
AVNT icon
1288
Avient
AVNT
$3.44B
$71.3M ﹤0.01%
2,283,321
+11,801
VVV icon
1289
Valvoline
VVV
$4.21B
$71.1M ﹤0.01%
2,446,752
+36,943
NMRK icon
1290
Newmark Group
NMRK
$2.93B
$71.1M ﹤0.01%
4,100,040
-26,349
DAVE icon
1291
Dave Inc
DAVE
$3.05B
$70.5M ﹤0.01%
318,295
+75,576
SLGN icon
1292
Silgan Holdings
SLGN
$4.26B
$70.4M ﹤0.01%
1,744,745
+31,405
VKTX icon
1293
Viking Therapeutics
VKTX
$4.11B
$70.2M ﹤0.01%
1,994,509
+385,903
LBRT icon
1294
Liberty Energy
LBRT
$4.49B
$70.1M ﹤0.01%
3,796,718
+414
AKR icon
1295
Acadia Realty Trust
AKR
$2.77B
$69.7M ﹤0.01%
3,392,747
+10,648
PRMB
1296
Primo Brands
PRMB
$7.19B
$69.6M ﹤0.01%
4,253,356
+11,617
BHF icon
1297
Brighthouse Financial
BHF
$3.55B
$69.4M ﹤0.01%
1,070,547
+4,537
SHC icon
1298
Sotera Health
SHC
$4.57B
$69.4M ﹤0.01%
3,931,834
+476,365
COLD icon
1299
Americold
COLD
$3.46B
$69.4M ﹤0.01%
5,393,193
+1,022,408
ONON icon
1300
On Holding
ONON
$11.7B
$69.3M ﹤0.01%
1,490,827
+67,239