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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
AAL icon
901
American Airlines Group
AAL
$10.8B
$136M 0.01%
12,684,826
-118,342
-0.9% -$1.57M
OGS icon
902
ONE Gas
OGS
$5.04B
$136M 0.01%
1,580,865
+90,056
+6% +$7.46M
JHG
903
DELISTED
Janus Henderson
JHG
$136M 0.01%
2,646,011
+273,937
+12% +$13.6M
KEX icon
904
Kirby Corp
KEX
$7.63B
$136M 0.01%
1,021,904
+45,172
+5% +$5.72M
HCC icon
905
Warrior Met Coal
HCC
$4.34B
$135M 0.01%
1,453,157
+172,825
+13% +$15.6M
SSD icon
906
Simpson Manufacturing
SSD
$7.64B
$135M 0.01%
787,667
+22,345
+3% +$4.12M
ROAD icon
907
Construction Partners
ROAD
$5.29B
$134M 0.01%
1,209,362
+45,439
+4% +$5.45M
LNTH icon
908
Lantheus
LNTH
$6.86B
$134M 0.01%
1,765,952
+39,431
+2% +$2.83M
CNR
909
Core Natural Resources Inc
CNR
$4.23B
$134M 0.01%
1,276,540
+72,401
+6% +$6.89M
DOX icon
910
Amdocs
DOX
$5.6B
$133M 0.01%
1,996,627
+144,040
+8% +$10.5M
AGCO icon
911
AGCO
AGCO
$8.26B
$133M 0.01%
1,148,286
+14,412
+1% +$1.75M
NUVL icon
912
Nuvalent
NUVL
$9.81B
$133M 0.01%
1,298,107
+59,873
+5% +$6.1M
BYD icon
913
Boyd Gaming
BYD
$6.37B
$133M 0.01%
1,616,387
+261,178
+19% +$21.9M
PECO icon
914
Phillips Edison & Co
PECO
$5.31B
$133M 0.01%
3,545,092
+102,870
+3% +$3.82M
CRC icon
915
California Resources
CRC
$4.74B
$132M 0.01%
1,913,561
+60,315
+3% +$3.41M
RBRK icon
916
Rubrik
RBRK
$17.3B
$132M 0.01%
2,702,893
+174,244
+7% +$10M
NPO icon
917
Enpro
NPO
$6.89B
$132M 0.01%
526,528
-361
-0.1% -$90.4K
QBTS icon
918
D-Wave Quantum
QBTS
$6.91B
$132M 0.01%
9,039,744
+645,018
+8% +$13.6M
CPB icon
919
Campbell Soup
CPB
$6.61B
$132M 0.01%
5,928,558
+412,535
+7% +$10.6M
POWL icon
920
Powell Industries
POWL
$8.22B
$131M 0.01%
728,571
+11,289
+2% +$1.85M
NOV icon
921
NOV
NOV
$6.87B
$131M 0.01%
6,983,577
+194,094
+3% +$3.65M
GNTX icon
922
Gentex
GNTX
$5.09B
$131M 0.01%
6,009,747
+326,521
+6% +$7.57M
PCOR icon
923
Procore
PCOR
$6.64B
$131M 0.01%
2,300,790
+89,646
+4% +$5.3M
LAUR icon
924
Laureate Education
LAUR
$5.61B
$131M 0.01%
3,750,630
+347,365
+10% +$11.9M
CRCL
925
Circle Internet Group
CRCL
$15.7B
$130M 0.01%
1,365,036
+314,022
+30% +$26.6M

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