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
SRE icon
201
Sempra
SRE
$59.8B
$1.42B 0.09%
14,687,957
+389,112
KKR icon
202
KKR & Co
KKR
$85.3B
$1.42B 0.09%
15,406,141
+410,399
AZO icon
203
AutoZone
AZO
$51.1B
$1.4B 0.09%
414,692
+5,198
F icon
204
Ford
F
$61B
$1.4B 0.09%
121,029,364
+14,429,011
ADSK icon
205
Autodesk
ADSK
$50.3B
$1.39B 0.09%
5,825,938
+143,897
CAH icon
206
Cardinal Health
CAH
$46.9B
$1.39B 0.09%
6,580,532
+51,519
TEL icon
207
TE Connectivity
TEL
$60.9B
$1.35B 0.08%
6,484,339
+199,406
VST icon
208
Vistra
VST
$55.5B
$1.35B 0.08%
9,033,671
+68,023
AJG icon
209
Arthur J. Gallagher & Co
AJG
$52.4B
$1.35B 0.08%
6,243,640
+229,444
XEL icon
210
Xcel Energy
XEL
$50.4B
$1.35B 0.08%
16,994,532
+498,408
GWW icon
211
W.W. Grainger
GWW
$59B
$1.34B 0.08%
1,230,969
+13,135
ZTS icon
212
Zoetis
ZTS
$33.6B
$1.34B 0.08%
11,349,248
+21,569
DASH icon
213
DoorDash
DASH
$67.1B
$1.33B 0.08%
8,926,680
+59,065
ETR icon
214
Entergy
ETR
$51.3B
$1.32B 0.08%
11,828,180
+220,374
ABNB icon
215
Airbnb
ABNB
$78.7B
$1.32B 0.08%
10,401,089
+324,624
AME icon
216
Ametek
AME
$52.6B
$1.31B 0.08%
6,125,313
+234,077
KEYS icon
217
Keysight
KEYS
$60.7B
$1.3B 0.08%
4,626,216
-278,108
YUM icon
218
Yum! Brands
YUM
$42.4B
$1.3B 0.08%
8,328,369
-472,013
TER icon
219
Teradyne
TER
$60.9B
$1.29B 0.08%
4,368,680
+205,142
TGT icon
220
Target
TGT
$57B
$1.28B 0.08%
10,592,214
+292,863
AMP icon
221
Ameriprise Financial
AMP
$40.9B
$1.27B 0.08%
2,873,671
+57,697
DELL icon
222
Dell
DELL
$198B
$1.27B 0.08%
7,722,962
+244,230
OXY icon
223
Occidental Petroleum
OXY
$57.2B
$1.25B 0.08%
19,368,894
+522,663
COHR icon
224
Coherent
COHR
$74.6B
$1.25B 0.08%
5,238,183
+2,444,760
MRVL icon
225
Marvell Technology
MRVL
$182B
$1.24B 0.08%
12,584,552
+476,100