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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
MGY icon
876
Magnolia Oil & Gas
MGY
$4.94B
$143M 0.01%
4,538,112
+102,211
+2% +$2.74M
SBRA icon
877
Sabra Healthcare REIT
SBRA
$4.98B
$143M 0.01%
7,450,769
+432,213
+6% +$8.51M
BMI icon
878
Badger Meter
BMI
$4.09B
$143M 0.01%
938,831
+61,977
+7% +$9.73M
HWC icon
879
Hancock Whitney
HWC
$6.16B
$143M 0.01%
2,248,136
+30,526
+1% +$2.04M
NJR icon
880
New Jersey Resources
NJR
$5.98B
$143M 0.01%
2,601,503
-27,870
-1% -$1.44M
COGT icon
881
Cogent Biosciences
COGT
$6.4B
$142M 0.01%
3,699,519
+184,957
+5% +$6.83M
MKTX icon
882
MarketAxess Holdings
MKTX
$4.1B
$142M 0.01%
862,987
+29,920
+4% +$5.24M
WHR icon
883
Whirlpool
WHR
$2.52B
$142M 0.01%
2,636,729
+1,357,685
+106% +$99.6M
RLI icon
884
RLI Corp
RLI
$5.65B
$142M 0.01%
2,494,032
+302,141
+14% +$18.1M
UFPI icon
885
UFP Industries
UFPI
$4.78B
$142M 0.01%
1,544,052
+18,669
+1% +$1.89M
LKQ icon
886
LKQ Corp
LKQ
$6.47B
$142M 0.01%
4,835,470
+163,794
+4% +$5.25M
Z icon
887
Zillow
Z
$7.37B
$142M 0.01%
3,439,812
+76,155
+2% +$4.05M
AL
888
DELISTED
Air Lease Corp
AL
$142M 0.01%
2,182,506
+299,056
+16% +$19.3M
IESC icon
889
IES Holdings
IESC
$12B
$141M 0.01%
295,842
+21,117
+8% +$9.68M
PCTY icon
890
Paylocity
PCTY
$6.67B
$139M 0.01%
1,290,832
+150,991
+13% +$18.5M
HUT
891
Hut 8
HUT
$11.2B
$139M 0.01%
2,925,480
+331,564
+13% +$17.9M
ECG
892
Everus Construction Group
ECG
$6.8B
$139M 0.01%
1,175,690
+26,183
+2% +$2.71M
U icon
893
Unity
U
$13.4B
$139M 0.01%
6,246,503
+394,456
+7% +$10.9M
BKH icon
894
Black Hills Corp
BKH
$5.77B
$138M 0.01%
1,994,815
+100,276
+5% +$7.22M
PB icon
895
Prosperity Bancshares
PB
$8.71B
$138M 0.01%
2,051,231
+174,803
+9% +$12.3M
PLXS icon
896
Plexus
PLXS
$6.93B
$138M 0.01%
680,032
+7,418
+1% +$1.41M
VSEC icon
897
VSE Corp
VSEC
$5.76B
$138M 0.01%
746,877
+176,067
+31% +$35.8M
SN icon
898
SharkNinja
SN
$21.2B
$138M 0.01%
1,299,018
+780,192
+150% +$91.3M
AAOI icon
899
Applied Optoelectronics
AAOI
$8.98B
$137M 0.01%
1,621,305
+108,403
+7% +$6.92M
KYMR icon
900
Kymera Therapeutics
KYMR
$9.08B
$137M 0.01%
1,645,350
+227,961
+16% +$18.1M

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