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
ITW icon
151
Illinois Tool Works
ITW
$72B
$1.84B 0.11%
7,059,288
+114,637
KMI icon
152
Kinder Morgan
KMI
$73.1B
$1.84B 0.11%
54,941,387
+1,911,513
LHX icon
153
L3Harris
LHX
$58.4B
$1.83B 0.11%
5,310,494
+163,781
FDX icon
154
FedEx
FDX
$95.4B
$1.83B 0.11%
5,147,310
+161,532
FAST icon
155
Fastenal
FAST
$51B
$1.81B 0.11%
38,923,111
+1,223,275
SNPS icon
156
Synopsys
SNPS
$102B
$1.8B 0.11%
4,564,997
+254,151
CSX icon
157
CSX Corp
CSX
$86.6B
$1.79B 0.11%
43,866,270
+1,447,241
SLB icon
158
SLB Ltd
SLB
$86.7B
$1.79B 0.11%
34,948,492
+1,107,609
MCO icon
159
Moody's
MCO
$78.8B
$1.78B 0.11%
4,081,564
+116,084
MSI icon
160
Motorola Solutions
MSI
$68.1B
$1.77B 0.11%
4,098,328
+110,370
COR icon
161
Cencora
COR
$52.7B
$1.75B 0.11%
5,566,044
+106,568
HCA icon
162
HCA Healthcare
HCA
$87.1B
$1.74B 0.11%
3,692,513
+28,808
MAR icon
163
Marriott International
MAR
$98.6B
$1.73B 0.11%
5,306,225
+75,642
MMM icon
164
3M
MMM
$80.3B
$1.72B 0.11%
11,897,247
+100,243
UPS icon
165
United Parcel Service
UPS
$86.7B
$1.72B 0.11%
17,511,765
+357,674
MDLZ icon
166
Mondelez International
MDLZ
$78.6B
$1.71B 0.11%
29,867,182
+568,531
FIX icon
167
Comfort Systems
FIX
$66.3B
$1.71B 0.11%
1,238,619
+52,710
SHW icon
168
Sherwin-Williams
SHW
$76.8B
$1.7B 0.11%
5,331,803
+100,188
DLR icon
169
Digital Realty Trust
DLR
$68.1B
$1.69B 0.11%
9,436,559
+202,486
AON icon
170
Aon
AON
$68.2B
$1.69B 0.1%
5,244,309
+102,946
TD icon
171
Toronto Dominion Bank
TD
$188B
$1.68B 0.1%
17,537,781
+790,710
TRV icon
172
Travelers Companies
TRV
$64.8B
$1.66B 0.1%
5,641,527
+51,016
CI icon
173
Cigna
CI
$74.3B
$1.65B 0.1%
6,200,342
+148,972
GM icon
174
General Motors
GM
$71.9B
$1.64B 0.1%
22,024,789
-217,592
EMR icon
175
Emerson Electric
EMR
$79B
$1.64B 0.1%
12,546,905
+218,581