Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
126
CVS Health
CVS
$116B
$2.11B 0.13%
29,459,042
+418,771
WM icon
127
Waste Management
WM
$86.5B
$2.1B 0.13%
9,191,350
+198,344
BX icon
128
Blackstone
BX
$144B
$2.1B 0.13%
18,317,778
+1,002,596
BSX icon
129
Boston Scientific
BSX
$85.7B
$2.08B 0.13%
33,285,757
+901,992
VLO icon
130
Valero Energy
VLO
$71.7B
$2.04B 0.13%
8,288,812
+215,666
CEG icon
131
Constellation Energy
CEG
$109B
$2.03B 0.13%
7,292,001
+224,963
SPG icon
132
Simon Property Group
SPG
$67.1B
$2.01B 0.13%
10,825,713
+253,036
REGN icon
133
Regeneron Pharmaceuticals
REGN
$66.5B
$2.01B 0.12%
2,607,732
+88,192
CMI icon
134
Cummins
CMI
$92.3B
$2.01B 0.12%
3,746,388
+161,922
ICE icon
135
Intercontinental Exchange
ICE
$85.2B
$2B 0.12%
12,774,120
+272,378
HLT icon
136
Hilton Worldwide
HLT
$73.7B
$1.99B 0.12%
6,552,947
+103,969
USB icon
137
US Bancorp
USB
$85.7B
$1.99B 0.12%
38,439,644
+760,027
STX icon
138
Seagate
STX
$190B
$1.98B 0.12%
5,060,828
+164,013
ROST icon
139
Ross Stores
ROST
$75.6B
$1.97B 0.12%
9,105,731
+343,807
CL icon
140
Colgate-Palmolive
CL
$71.9B
$1.97B 0.12%
22,900,290
+796,389
PNC icon
141
PNC Financial Services
PNC
$88.7B
$1.95B 0.12%
9,405,450
+543,598
PSX icon
142
Phillips 66
PSX
$69.7B
$1.93B 0.12%
10,658,175
+244,351
RCL icon
143
Royal Caribbean
RCL
$71.8B
$1.93B 0.12%
7,048,531
-5,660
WBD icon
144
Warner Bros
WBD
$67.7B
$1.91B 0.12%
69,939,523
+3,341,948
MPC icon
145
Marathon Petroleum
MPC
$72.4B
$1.9B 0.12%
7,821,524
+52,055
FCX icon
146
Freeport-McMoran
FCX
$92.5B
$1.89B 0.12%
32,282,535
+612,985
O icon
147
Realty Income
O
$58.2B
$1.87B 0.12%
30,297,093
+1,090,897
AEP icon
148
American Electric Power
AEP
$71.2B
$1.86B 0.12%
14,222,791
+399,047
JCI icon
149
Johnson Controls International
JCI
$85.6B
$1.84B 0.11%
14,129,111
+325,370
EOG icon
150
EOG Resources
EOG
$72.5B
$1.84B 0.11%
12,782,758
-263,951