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
BKR icon
176
Baker Hughes
BKR
$66.2B
$1.63B 0.1%
26,847,011
+633,648
CTAS icon
177
Cintas
CTAS
$68.5B
$1.61B 0.1%
9,518,953
+225,468
ECL icon
178
Ecolab
ECL
$71.5B
$1.61B 0.1%
5,990,534
+355,195
CRH icon
179
CRH
CRH
$68.2B
$1.58B 0.1%
15,105,555
+395,980
CIEN icon
180
Ciena
CIEN
$85.2B
$1.58B 0.1%
4,065,559
+1,378,122
CTVA icon
181
Corteva
CTVA
$52.9B
$1.56B 0.1%
18,723,321
+400,868
MPWR icon
182
Monolithic Power Systems
MPWR
$81.7B
$1.56B 0.1%
1,432,066
+49,786
EXC icon
183
Exelon
EXC
$47.1B
$1.55B 0.1%
31,725,739
+3,305,541
OKE icon
184
Oneok
OKE
$57B
$1.54B 0.1%
17,122,850
+526,678
SHOP icon
185
Shopify
SHOP
$136B
$1.54B 0.1%
12,910,116
+308,640
EA icon
186
Electronic Arts
EA
$50.4B
$1.53B 0.1%
7,522,237
+757,665
NKE icon
187
Nike
NKE
$66.6B
$1.52B 0.09%
28,942,730
+2,499,851
ELV icon
188
Elevance Health
ELV
$84.2B
$1.51B 0.09%
5,192,707
+68,108
ALL icon
189
Allstate
ALL
$54.8B
$1.51B 0.09%
7,258,398
+316,357
TRGP icon
190
Targa Resources
TRGP
$57.9B
$1.5B 0.09%
6,008,324
+140,979
IDXX icon
191
Idexx Laboratories
IDXX
$44B
$1.5B 0.09%
2,660,999
+77,060
MNST icon
192
Monster Beverage
MNST
$85.5B
$1.5B 0.09%
20,569,229
+944,132
LITE icon
193
Lumentum
LITE
$70.9B
$1.49B 0.09%
2,127,442
+715,229
PCAR icon
194
PACCAR
PCAR
$58.9B
$1.49B 0.09%
12,832,408
+523,798
HOOD icon
195
Robinhood
HOOD
$66.7B
$1.49B 0.09%
21,505,352
+333,427
TDG icon
196
TransDigm Group
TDG
$68.6B
$1.47B 0.09%
1,276,444
+44,573
TFC icon
197
Truist Financial
TFC
$60.6B
$1.46B 0.09%
31,848,304
+2,914,820
NSC icon
198
Norfolk Southern
NSC
$71.9B
$1.45B 0.09%
5,076,188
+198,159
APD icon
199
Air Products & Chemicals
APD
$64.5B
$1.44B 0.09%
4,991,723
+41,547
FTNT icon
200
Fortinet
FTNT
$98.1B
$1.43B 0.09%
17,461,777
+485,868