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
TDC icon
1326
Teradata
TDC
$2.53B
$66.6M ﹤0.01%
2,188,750
-74,710
NVST icon
1327
Envista
NVST
$4.39B
$66.6M ﹤0.01%
3,067,342
-38,952
TME icon
1328
Tencent Music
TME
$15.6B
$66.6M ﹤0.01%
3,831,308
+218,949
DAN icon
1329
Dana Inc
DAN
$3.87B
$66.5M ﹤0.01%
2,797,672
-318,770
HNI icon
1330
HNI Corp
HNI
$2.57B
$66.1M ﹤0.01%
1,571,923
+464,362
TPH icon
1331
Tri Pointe Homes
TPH
$3.98B
$66M ﹤0.01%
2,097,510
-458,758
HGV icon
1332
Hilton Grand Vacations
HGV
$3.74B
$65.9M ﹤0.01%
1,472,796
+25,020
AWR icon
1333
American States Water
AWR
$2.96B
$65.8M ﹤0.01%
907,840
+2,812
FCPT icon
1334
Four Corners Property Trust
FCPT
$2.76B
$65.8M ﹤0.01%
2,852,968
+110,791
WGS icon
1335
GeneDx Holdings
WGS
$1.92B
$65.6M ﹤0.01%
504,567
+15,170
ITGR icon
1336
Integer Holdings
ITGR
$3.01B
$65.3M ﹤0.01%
832,911
+3,664
BEAM icon
1337
Beam Therapeutics
BEAM
$3.09B
$65.2M ﹤0.01%
2,351,908
-39,035
RHI icon
1338
Robert Half
RHI
$2.7B
$65.1M ﹤0.01%
2,396,148
+275,004
NATL icon
1339
NCR Atleos
NATL
$3.36B
$65M ﹤0.01%
1,706,029
+1,830
MGRC icon
1340
McGrath RentCorp
MGRC
$2.84B
$64.5M ﹤0.01%
614,536
+956
MNDY icon
1341
monday.com
MNDY
$3.4B
$64.3M ﹤0.01%
438,076
+42,655
DYN icon
1342
Dyne Therapeutics
DYN
$3.29B
$63.8M ﹤0.01%
3,263,429
+395,824
ASGN icon
1343
ASGN Inc
ASGN
$1.62B
$63.7M ﹤0.01%
1,322,632
-15,821
GT icon
1344
Goodyear
GT
$1.89B
$63.5M ﹤0.01%
7,245,230
+449,911
HUBG icon
1345
HUB Group
HUBG
$2.53B
$63.5M ﹤0.01%
1,488,852
-1,379
CSGS icon
1346
CSG Systems International
CSGS
$2.29B
$63.4M ﹤0.01%
826,208
+2,013
ALGM icon
1347
Allegro MicroSystems
ALGM
$7.08B
$63.2M ﹤0.01%
2,393,968
+24,839
BOH icon
1348
Bank of Hawaii
BOH
$3.11B
$63.1M ﹤0.01%
923,360
-4,265
UE icon
1349
Urban Edge Properties
UE
$2.74B
$63M ﹤0.01%
3,284,098
+14,361
XMTR icon
1350
Xometry
XMTR
$2.43B
$63M ﹤0.01%
1,059,507
-2,340