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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
-0.88%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
+$55.8B
Cap. Flow %
3.47%
Top 10 Hldgs %
31.25%
Holding
4,629
New
160
Increased
3,465
Reduced
677
Closed
115

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
DOCN icon
826
DigitalOcean
DOCN
$12.9B
$160M 0.01%
1,867,121
+254,106
+16% +$16M
REXR icon
827
Rexford Industrial Realty
REXR
$7.84B
$160M 0.01%
4,890,155
+245,830
+5% +$9.23M
CHWY icon
828
Chewy
CHWY
$8.32B
$160M 0.01%
5,923,480
+1,491,223
+34% +$41.6M
VAL icon
829
Valaris
VAL
$5.51B
$160M 0.01%
1,631,249
+50,154
+3% +$3.91M
LUMN icon
830
Lumen
LUMN
$6.65B
$159M 0.01%
22,867,581
+743,958
+3% +$5.63M
IDA icon
831
Idacorp
IDA
$8.36B
$159M 0.01%
1,108,913
+6,186
+0.6% +$848K
CR icon
832
Crane Co
CR
$12.5B
$158M 0.01%
923,593
+5,914
+0.6% +$1.14M
TTEK icon
833
Tetra Tech
TTEK
$8.09B
$157M 0.01%
5,217,448
+135,106
+3% +$4.78M
POR icon
834
Portland General Electric
POR
$6.14B
$157M 0.01%
2,970,807
+165,011
+6% +$8.48M
SFM icon
835
Sprouts Farmers Market
SFM
$7.49B
$156M 0.01%
2,026,752
+60,508
+3% +$4.52M
GATX icon
836
GATX Corp
GATX
$6.4B
$156M 0.01%
915,380
+29,746
+3% +$5.35M
EMN icon
837
Eastman Chemical
EMN
$7.69B
$156M 0.01%
2,045,494
+60,855
+3% +$4.39M
WFRD icon
838
Weatherford International
WFRD
$5.83B
$156M 0.01%
1,647,727
+314,369
+24% +$29.6M
RIG icon
839
Transocean
RIG
$5.94B
$156M 0.01%
23,471,597
+674,417
+3% +$3.8M
CHE icon
840
Chemed
CHE
$6.53B
$155M 0.01%
411,046
+52,932
+15% +$22.7M
MGA icon
841
Magna International
MGA
$17.4B
$155M 0.01%
2,729,719
+302,876
+12% +$17.3M
SR icon
842
Spire
SR
$4.87B
$155M 0.01%
1,707,161
+127,305
+8% +$11.2M
OZK icon
843
Bank OZK
OZK
$5.52B
$155M 0.01%
3,173,790
+1,027,062
+48% +$48.4M
R icon
844
Ryder
R
$10.3B
$153M 0.01%
744,896
+10,693
+1% +$2.16M
APLD icon
845
Applied Digital
APLD
$8.24B
$152M 0.01%
6,411,459
+125,639
+2% +$3.93M
EAT icon
846
Brinker International
EAT
$8.12B
$152M 0.01%
1,065,373
+5,006
+0.5% +$763K
MUR icon
847
Murphy Oil
MUR
$5B
$152M 0.01%
3,682,536
+327,409
+10% +$11.1M
BTSG icon
848
BrightSpring Health Services
BTSG
$13.7B
$152M 0.01%
3,564,953
+818,942
+30% +$33M
MTCH icon
849
Match Group
MTCH
$8.99B
$152M 0.01%
4,928,517
-1,425,724
-22% -$44.4M
NE icon
850
Noble Corp
NE
$6.67B
$151M 0.01%
3,084,511
+87,545
+3% +$3.58M

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