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
WMB icon
151
Williams Companies
WMB
$89B
$1.71B 0.11%
28,628,767
-518,441
ITW icon
152
Illinois Tool Works
ITW
$77.9B
$1.71B 0.11%
6,944,651
+184,301
UPS icon
153
United Parcel Service
UPS
$86.4B
$1.7B 0.11%
17,154,091
+240,253
HCA icon
154
HCA Healthcare
HCA
$111B
$1.7B 0.11%
3,663,705
+13,565
SHW icon
155
Sherwin-Williams
SHW
$83.1B
$1.69B 0.1%
5,231,615
+37,145
ADSK icon
156
Autodesk
ADSK
$46.1B
$1.68B 0.1%
5,682,041
+123,691
NKE icon
157
Nike
NKE
$63.1B
$1.68B 0.1%
26,442,879
+233,925
CI icon
158
Cigna
CI
$71.5B
$1.66B 0.1%
6,051,370
+48,474
O icon
159
Realty Income
O
$59.4B
$1.66B 0.1%
29,206,196
+793,100
JCI icon
160
Johnson Controls International
JCI
$87.2B
$1.65B 0.1%
13,803,741
-636,613
CVNA icon
161
Carvana
CVNA
$48.1B
$1.63B 0.1%
3,880,711
+1,382,852
TDG icon
162
TransDigm Group
TDG
$68.2B
$1.63B 0.1%
1,231,871
-191
EMR icon
163
Emerson Electric
EMR
$80.8B
$1.63B 0.1%
12,328,324
+76,488
TRV icon
164
Travelers Companies
TRV
$63.2B
$1.63B 0.1%
5,590,511
-14,767
MAR icon
165
Marriott International
MAR
$93.8B
$1.62B 0.1%
5,230,583
-7,362
TD icon
166
Toronto Dominion Bank
TD
$168B
$1.61B 0.1%
16,747,071
+968,122
FCX icon
167
Freeport-McMoran
FCX
$97.4B
$1.6B 0.1%
31,669,550
+238,997
WDC icon
168
Western Digital
WDC
$116B
$1.59B 0.1%
9,282,432
-132,086
AEP icon
169
American Electric Power
AEP
$74.1B
$1.59B 0.1%
13,823,744
+83,285
ROST icon
170
Ross Stores
ROST
$71.2B
$1.57B 0.1%
8,761,924
+20,439
MDLZ icon
171
Mondelez International
MDLZ
$75.7B
$1.57B 0.1%
29,298,651
+108,179
AJG icon
172
Arthur J. Gallagher & Co
AJG
$54.9B
$1.55B 0.1%
6,014,196
+12,190
CSX icon
173
CSX Corp
CSX
$78.6B
$1.53B 0.09%
42,419,029
+235,622
MSI icon
174
Motorola Solutions
MSI
$72.1B
$1.53B 0.09%
3,987,958
-437,419
MNST icon
175
Monster Beverage
MNST
$74B
$1.51B 0.09%
19,625,097
+330,766