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
FAST icon
176
Fastenal
FAST
$56.5B
$1.51B 0.09%
37,699,836
+685,047
LHX icon
177
L3Harris
LHX
$66B
$1.51B 0.09%
5,146,713
+106,430
ECL icon
178
Ecolab
ECL
$77.2B
$1.47B 0.09%
5,635,339
+46,569
APO icon
179
Apollo Global Management
APO
$60.3B
$1.47B 0.09%
10,198,837
+200,312
KMI icon
180
Kinder Morgan
KMI
$72.7B
$1.45B 0.09%
53,029,874
+82,479
FDX icon
181
FedEx
FDX
$89.3B
$1.44B 0.09%
4,985,778
+45,818
VST icon
182
Vistra
VST
$52.4B
$1.44B 0.09%
8,965,648
+97,424
ALL icon
183
Allstate
ALL
$54.8B
$1.44B 0.09%
6,942,041
+3,344
TEL icon
184
TE Connectivity
TEL
$67.4B
$1.43B 0.09%
6,284,933
+161,967
DLR icon
185
Digital Realty Trust
DLR
$64.9B
$1.42B 0.09%
9,234,073
+197,180
ZTS icon
186
Zoetis
ZTS
$49.6B
$1.42B 0.09%
11,327,679
+189,235
TFC icon
187
Truist Financial
TFC
$61.6B
$1.42B 0.09%
28,933,484
-21,339
NSC icon
188
Norfolk Southern
NSC
$66.5B
$1.4B 0.09%
4,878,029
+36,205
F icon
189
Ford
F
$48.7B
$1.39B 0.09%
106,600,353
+1,255,349
AZO icon
190
AutoZone
AZO
$56.5B
$1.39B 0.09%
409,494
-39,465
EA icon
191
Electronic Arts
EA
$50.7B
$1.38B 0.09%
6,764,572
+143,195
AMP icon
192
Ameriprise Financial
AMP
$40.5B
$1.38B 0.09%
2,815,974
-25,393
COIN icon
193
Coinbase
COIN
$44.3B
$1.37B 0.08%
6,098,062
+189,080
CBRE icon
194
CBRE Group
CBRE
$41.4B
$1.37B 0.08%
8,475,131
+151,027
ABNB icon
195
Airbnb
ABNB
$77.3B
$1.37B 0.08%
10,076,465
+47,966
EOG icon
196
EOG Resources
EOG
$73B
$1.36B 0.08%
13,046,709
+95,260
PCAR icon
197
PACCAR
PCAR
$66.9B
$1.35B 0.08%
12,308,610
+50,622
FTNT icon
198
Fortinet
FTNT
$56.8B
$1.35B 0.08%
16,975,909
-205,862
STX icon
199
Seagate
STX
$113B
$1.34B 0.08%
4,896,815
+234,436
PSX icon
200
Phillips 66
PSX
$63.9B
$1.34B 0.08%
10,413,824
+45,340