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
CAH icon
201
Cardinal Health
CAH
$50.7B
$1.34B 0.08%
6,529,013
+43,924
YUM icon
202
Yum! Brands
YUM
$44.7B
$1.33B 0.08%
8,800,382
+121,304
BDX icon
203
Becton Dickinson
BDX
$43.9B
$1.33B 0.08%
6,885,361
+53,884
URI icon
204
United Rentals
URI
$48.5B
$1.32B 0.08%
1,637,960
-8,018
VLO icon
205
Valero Energy
VLO
$71.4B
$1.31B 0.08%
8,073,146
-84,646
SLB icon
206
SLB Ltd
SLB
$77.9B
$1.29B 0.08%
33,840,883
+510,747
AXON icon
207
Axon Enterprise
AXON
$27.8B
$1.27B 0.08%
2,226,159
+35,544
MPC icon
208
Marathon Petroleum
MPC
$65.6B
$1.26B 0.08%
7,769,469
-151,345
SRE icon
209
Sempra
SRE
$64.6B
$1.26B 0.08%
14,298,845
+116,554
MPWR icon
210
Monolithic Power Systems
MPWR
$66.5B
$1.25B 0.08%
1,382,280
+44,583
PYPL icon
211
PayPal
PYPL
$40.7B
$1.25B 0.08%
21,472,335
-293,214
NDAQ icon
212
Nasdaq
NDAQ
$47.3B
$1.24B 0.08%
12,851,894
+378,577
TTWO icon
213
Take-Two Interactive
TTWO
$36.5B
$1.24B 0.08%
4,869,112
+60,893
EXC icon
214
Exelon
EXC
$49.7B
$1.23B 0.08%
28,420,198
-32,972
GWW icon
215
W.W. Grainger
GWW
$55.5B
$1.23B 0.08%
1,217,834
+10,533
DDOG icon
216
Datadog
DDOG
$37.3B
$1.23B 0.08%
9,056,086
+197,816
CTVA icon
217
Corteva
CTVA
$56.3B
$1.22B 0.08%
18,322,453
-3,405
APD icon
218
Air Products & Chemicals
APD
$66.5B
$1.22B 0.08%
4,950,176
-167,222
DAL icon
219
Delta Air Lines
DAL
$44.6B
$1.22B 0.08%
17,413,841
+202,865
OKE icon
220
Oneok
OKE
$54.3B
$1.22B 0.08%
16,596,172
+518,746
XEL icon
221
Xcel Energy
XEL
$51.4B
$1.21B 0.07%
16,496,124
+126,498
FICO icon
222
Fair Isaac
FICO
$21.9B
$1.21B 0.07%
719,120
+8,886
AME icon
223
Ametek
AME
$53.8B
$1.2B 0.07%
5,891,236
+37,651
D icon
224
Dominion Energy
D
$56.5B
$1.2B 0.07%
20,442,935
+314,932
CTSH icon
225
Cognizant
CTSH
$27.7B
$1.19B 0.07%
14,353,281
-44,874