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
USB icon
126
US Bancorp
USB
$86.4B
$2B 0.12%
37,679,617
+443,646
DASH icon
127
DoorDash
DASH
$66.3B
$2B 0.12%
8,867,615
+252,471
WM icon
128
Waste Management
WM
$92.4B
$1.97B 0.12%
8,993,006
+117,476
TT icon
129
Trane Technologies
TT
$103B
$1.96B 0.12%
5,071,072
+14,179
RCL icon
130
Royal Caribbean
RCL
$74.9B
$1.96B 0.12%
7,054,191
+155,491
EQIX icon
131
Equinix
EQIX
$102B
$1.96B 0.12%
2,567,830
+25,383
SPG icon
132
Simon Property Group
SPG
$65.2B
$1.95B 0.12%
10,572,677
+363,337
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.2B
$1.94B 0.12%
2,519,540
-16,358
WBD icon
134
Warner Bros
WBD
$68.8B
$1.91B 0.12%
66,597,575
+1,028,346
KKR icon
135
KKR & Co
KKR
$81.3B
$1.9B 0.12%
14,995,742
+146,285
MMM icon
136
3M
MMM
$78.5B
$1.89B 0.12%
11,797,004
+69,617
HLT icon
137
Hilton Worldwide
HLT
$74B
$1.85B 0.11%
6,448,978
+31,364
COR icon
138
Cencora
COR
$62.4B
$1.84B 0.11%
5,459,476
+169,055
PNC icon
139
PNC Financial Services
PNC
$89.2B
$1.84B 0.11%
8,861,852
+30,078
CRH icon
140
CRH
CRH
$78.8B
$1.83B 0.11%
14,709,575
+5,916,930
CMI icon
141
Cummins
CMI
$85.2B
$1.82B 0.11%
3,584,466
+35,286
AON icon
142
Aon
AON
$67B
$1.81B 0.11%
5,141,363
+28,066
GM icon
143
General Motors
GM
$69.1B
$1.8B 0.11%
22,242,381
+267,477
ELV icon
144
Elevance Health
ELV
$68.4B
$1.8B 0.11%
5,124,599
-19,305
NOC icon
145
Northrop Grumman
NOC
$95.7B
$1.79B 0.11%
3,149,478
+17,948
GLW icon
146
Corning
GLW
$147B
$1.78B 0.11%
20,411,824
+517,067
CL icon
147
Colgate-Palmolive
CL
$67.7B
$1.75B 0.11%
22,103,901
+304,426
IDXX icon
148
Idexx Laboratories
IDXX
$44.7B
$1.75B 0.11%
2,583,939
+86,263
CTAS icon
149
Cintas
CTAS
$70B
$1.75B 0.11%
9,293,485
+97,220
PWR icon
150
Quanta Services
PWR
$87.6B
$1.72B 0.11%
4,086,544
+110,360