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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
SSB icon
776
SouthState Bank Corp
SSB
$9.74B
$181M 0.01%
1,960,189
+94,156
IBP icon
777
Installed Building Products
IBP
$6.07B
$181M 0.01%
681,549
+37,948
POOL icon
778
Pool Corp
POOL
$7.67B
$180M 0.01%
893,582
+11,547
SAIA icon
779
Saia
SAIA
$11.2B
$180M 0.01%
513,390
+15,446
VLY icon
780
Valley National Bancorp
VLY
$8.11B
$180M 0.01%
14,647,863
+1,618,778
ESI icon
781
Element Solutions
ESI
$9.7B
$178M 0.01%
5,222,686
+320,285
ESE icon
782
ESCO Technologies
ESE
$8.53B
$178M 0.01%
633,219
-602
VSAT icon
783
Viasat
VSAT
$10B
$178M 0.01%
3,833,011
+504,157
SM icon
784
SM Energy
SM
$6.67B
$178M 0.01%
5,698,553
+2,977,406
BCPC
785
Balchem Corp
BCPC
$5.21B
$178M 0.01%
1,047,199
+41,375
SLAB icon
786
Silicon Laboratories
SLAB
$7.21B
$177M 0.01%
851,381
+26,610
PTGX icon
787
Protagonist Therapeutics
PTGX
$8.45B
$176M 0.01%
1,669,371
+216,443
AMG icon
788
Affiliated Managers Group
AMG
$9.68B
$176M 0.01%
635,778
+84,625
FLS icon
789
Flowserve
FLS
$9.01B
$176M 0.01%
2,390,711
+61,243
ZION icon
790
Zions Bancorporation
ZION
$10.4B
$175M 0.01%
3,033,897
+70,654
GME icon
791
GameStop
GME
$9.73B
$175M 0.01%
7,579,578
+238,947
TEAM icon
792
Atlassian
TEAM
$22.5B
$174M 0.01%
2,563,255
+97,401
CUBE icon
793
CubeSmart
CUBE
$9.1B
$174M 0.01%
4,754,355
+40,227
VMI icon
794
Valmont Industries
VMI
$10.6B
$174M 0.01%
435,397
+66,338
UEC icon
795
Uranium Energy
UEC
$5.21B
$172M 0.01%
12,712,165
+1,262,831
KNX icon
796
Knight Transportation
KNX
$12.2B
$171M 0.01%
2,968,177
+97,738
MASI
797
DELISTED
Masimo
MASI
$170M 0.01%
956,736
+2,760
CHRD icon
798
Chord Energy
CHRD
$6.61B
$170M 0.01%
1,195,799
-857,246
TEX icon
799
Terex
TEX
$7.71B
$169M 0.01%
2,864,915
+1,247,973
EPRT icon
800
Essential Properties Realty Trust
EPRT
$6.74B
$169M 0.01%
5,567,397
+326,996