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
CVLG icon
2526
Covenant Logistics
CVLG
$765M
$7.88M ﹤0.01%
357,267
-16,307
ATEX icon
2527
Anterix
ATEX
$790M
$7.86M ﹤0.01%
360,139
-1,190
BIOA
2528
BioAge Labs
BIOA
$821M
$7.83M ﹤0.01%
591,377
+28,646
MTRX icon
2529
Matrix Service
MTRX
$343M
$7.82M ﹤0.01%
667,970
+23,358
NATR icon
2530
Nature's Sunshine
NATR
$479M
$7.78M ﹤0.01%
360,546
+1,980
SVC
2531
Service Properties Trust
SVC
$932M
$7.77M ﹤0.01%
4,221,659
+26,994
VLGEA icon
2532
Village Super Market
VLGEA
$630M
$7.75M ﹤0.01%
218,830
+185
DENN
2533
DELISTED
Denny's
DENN
$7.73M ﹤0.01%
1,242,009
-6,212
MBI icon
2534
MBIA
MBI
$317M
$7.66M ﹤0.01%
1,069,378
+1,034
MOV icon
2535
Movado Group
MOV
$627M
$7.64M ﹤0.01%
370,673
-6,367
ACIC icon
2536
American Coastal Insurance
ACIC
$576M
$7.64M ﹤0.01%
604,745
-2,279
NCMI icon
2537
National CineMedia
NCMI
$339M
$7.62M ﹤0.01%
1,958,541
+25,589
CTEV
2538
Claritev Corp
CTEV
$349M
$7.61M ﹤0.01%
177,951
+3,099
PTLO icon
2539
Portillo's
PTLO
$426M
$7.61M ﹤0.01%
1,675,385
+124,009
FVR
2540
FrontView REIT
FVR
$385M
$7.6M ﹤0.01%
514,946
+43,773
FDMT icon
2541
4D Molecular Therapeutics
FDMT
$536M
$7.59M ﹤0.01%
1,012,025
+98,506
SCVL icon
2542
Shoe Carnival
SCVL
$519M
$7.57M ﹤0.01%
448,424
+4,859
TITN icon
2543
Titan Machinery
TITN
$475M
$7.57M ﹤0.01%
502,976
+1,728
PDLB icon
2544
Ponce Financial Group
PDLB
$411M
$7.54M ﹤0.01%
461,243
-2,283
AMBP icon
2545
Ardagh Metal Packaging
AMBP
$2.51B
$7.54M ﹤0.01%
1,839,203
-32,551
HVT icon
2546
Haverty Furniture Companies
HVT
$377M
$7.52M ﹤0.01%
321,843
-5,758
HBT icon
2547
HBT Financial
HBT
$1.05B
$7.46M ﹤0.01%
288,455
+16,641
HNGE
2548
Hinge Health
HNGE
$3.41B
$7.45M ﹤0.01%
160,400
-7,281
FMAO icon
2549
Farmers & Merchants Bancorp
FMAO
$376M
$7.45M ﹤0.01%
301,252
+2,402
IBTA icon
2550
Ibotta
IBTA
$841M
$7.44M ﹤0.01%
327,479
+3,000