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
MCFT icon
2626
MasterCraft Boat Holdings
MCFT
$381M
$6.52M ﹤0.01%
344,758
-11,829
NVGS icon
2627
Navigator Holdings
NVGS
$1.34B
$6.52M ﹤0.01%
376,427
-23,353
CTMX icon
2628
CytomX Therapeutics
CTMX
$1.04B
$6.5M ﹤0.01%
1,525,666
-43,632
CLW icon
2629
Clearwater Paper
CLW
$241M
$6.49M ﹤0.01%
372,649
-7,272
MNPR icon
2630
Monopar Therapeutics
MNPR
$376M
$6.47M ﹤0.01%
99,007
+14,046
HDSN
2631
Hudson Technologies
HDSN
$269M
$6.46M ﹤0.01%
943,154
-11,272
JRVR icon
2632
James River Group Holdings
JRVR
$298M
$6.46M ﹤0.01%
1,015,705
-20,941
SII
2633
Sprott
SII
$3.83B
$6.46M ﹤0.01%
52,065
+8,907
DSGR icon
2634
Distribution Solutions Group
DSGR
$1.26B
$6.45M ﹤0.01%
235,510
-5,296
UHAL icon
2635
U-Haul Holding Co
UHAL
$10B
$6.45M ﹤0.01%
127,950
-6,906
FRPH icon
2636
FRP Holdings
FRPH
$427M
$6.45M ﹤0.01%
282,847
-2,635
BOC icon
2637
Boston Omaha
BOC
$376M
$6.43M ﹤0.01%
519,999
+4,435
FNLC icon
2638
First Bancorp
FNLC
$332M
$6.4M ﹤0.01%
242,126
+1,168
WOOF icon
2639
Petco
WOOF
$862M
$6.38M ﹤0.01%
2,271,878
+131,917
KEEL
2640
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$6.38M ﹤0.01%
2,702,785
-230,416
PLSE icon
2641
Pulse Biosciences
PLSE
$1.59B
$6.38M ﹤0.01%
464,614
-4,875
LFCR icon
2642
Lifecore Biomedical
LFCR
$202M
$6.38M ﹤0.01%
779,642
+6,013
DSGN icon
2643
Design Therapeutics
DSGN
$809M
$6.38M ﹤0.01%
679,590
-16,023
SSP icon
2644
E.W. Scripps
SSP
$452M
$6.37M ﹤0.01%
1,596,618
+34,323
XPER icon
2645
Xperi
XPER
$304M
$6.35M ﹤0.01%
1,084,034
-905
SMC
2646
Summit Midstream
SMC
$404M
$6.35M ﹤0.01%
238,063
+7,497
KFS icon
2647
Kingsway Financial Services
KFS
$343M
$6.33M ﹤0.01%
470,407
+10,143
CZFS icon
2648
Citizens Financial Services
CZFS
$329M
$6.32M ﹤0.01%
110,866
+1,390
OPFI icon
2649
OppFi
OPFI
$234M
$6.32M ﹤0.01%
604,288
+35,055
FSBW icon
2650
FS Bancorp
FSBW
$307M
$6.31M ﹤0.01%
153,147
-2,859