We are live on ! Find out more
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
OKLO
851
Oklo
OKLO
$7.97B
$151M 0.01%
3,054,149
+238,142
+8% +$17.1M
RHP icon
852
Ryman Hospitality Properties
RHP
$7.85B
$151M 0.01%
1,634,632
+46,140
+3% +$4.43M
PTCT icon
853
PTC Therapeutics
PTCT
$6.75B
$151M 0.01%
2,209,954
+193,892
+10% +$13.7M
ATMU icon
854
Atmus Filtration Technologies
ATMU
$4.19B
$150M 0.01%
2,645,085
+216,401
+9% +$12.8M
LSTR icon
855
Landstar System
LSTR
$7.22B
$150M 0.01%
934,926
+77,489
+9% +$11.9M
WAL icon
856
Western Alliance Bancorporation
WAL
$8.79B
$150M 0.01%
2,114,811
+85,396
+4% +$7.12M
KRG icon
857
Kite Realty
KRG
$5.78B
$150M 0.01%
6,092,466
+211,862
+4% +$5.22M
NXST icon
858
Nexstar Media Group
NXST
$5.36B
$149M 0.01%
822,531
+49,088
+6% +$11M
SWX icon
859
Southwest Gas
SWX
$6.65B
$148M 0.01%
1,708,006
+105,906
+7% +$9.03M
ALKS icon
860
Alkermes
ALKS
$8.65B
$148M 0.01%
4,182,267
+101,491
+2% +$3.15M
GBCI icon
861
Glacier Bancorp
GBCI
$6.74B
$147M 0.01%
3,295,613
-35,045
-1% -$1.66M
MTDR icon
862
Matador Resources
MTDR
$6.6B
$147M 0.01%
2,329,020
+92,563
+4% +$4.64M
ALV icon
863
Autoliv
ALV
$9.12B
$146M 0.01%
1,392,405
+43,012
+3% +$5.08M
CBSH icon
864
Commerce Bancshares
CBSH
$8.53B
$146M 0.01%
2,975,298
+194,620
+7% +$10.1M
CART icon
865
Maplebear
CART
$11.3B
$146M 0.01%
3,907,353
+381,229
+11% +$14.5M
GKOS icon
866
Glaukos
GKOS
$8.97B
$146M 0.01%
1,356,453
+38,805
+3% +$4.37M
M icon
867
Macy's
M
$5.99B
$146M 0.01%
7,629,829
+2,650,420
+53% +$53.6M
EXP icon
868
Eagle Materials
EXP
$6.34B
$146M 0.01%
768,479
+15,203
+2% +$3.24M
ARW icon
869
Arrow Electronics
ARW
$10.3B
$146M 0.01%
1,014,478
-66,644
-6% -$9.14M
INGR icon
870
Ingredion
INGR
$6.26B
$145M 0.01%
1,285,165
+71,572
+6% +$8.22M
AROC icon
871
Archrock
AROC
$6.68B
$145M 0.01%
4,159,006
-4,777
-0.1% -$153K
STAG icon
872
STAG Industrial
STAG
$7.47B
$144M 0.01%
4,001,396
+170,481
+4% +$6.46M
DVA icon
873
DaVita
DVA
$15.1B
$144M 0.01%
939,781
-39,009
-4% -$5.29M
BF.B icon
874
Brown-Forman Class B
BF.B
$12B
$144M 0.01%
5,454,611
+64,156
+1% +$1.72M
AXS icon
875
AXIS Capital
AXS
$8.44B
$143M 0.01%
1,414,275
+27,271
+2% +$2.8M

Similar funds