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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
ACIW icon
926
ACI Worldwide
ACIW
$5.74B
$130M 0.01%
3,174,725
+96,684
+3% +$4.06M
CE icon
927
Celanese
CE
$5.26B
$130M 0.01%
1,975,794
+66,265
+3% +$3.46M
MAC icon
928
Macerich
MAC
$7.02B
$130M 0.01%
6,855,058
+246,740
+4% +$4.68M
YOU icon
929
Clear Secure
YOU
$5.35B
$129M 0.01%
2,663,412
+210,275
+9% +$8.37M
SIGI icon
930
Selective Insurance
SIGI
$5.85B
$129M 0.01%
1,708,819
+48,061
+3% +$3.93M
WCN
931
Waste Connections
WCN
$43.5B
$129M 0.01%
780,332
-93,246
-11% -$15.5M
VOYA icon
932
Voya Financial
VOYA
$8.97B
$129M 0.01%
1,881,277
+53,915
+3% +$3.91M
EXLS icon
933
EXL Service
EXLS
$4.35B
$128M 0.01%
4,217,764
+172,171
+4% +$5.94M
ACA icon
934
Arcosa
ACA
$7.12B
$128M 0.01%
1,209,907
+59,199
+5% +$6.73M
HOMB icon
935
Home BancShares
HOMB
$5.86B
$128M 0.01%
4,761,602
+159,234
+3% +$4.48M
BROS icon
936
Dutch Bros
BROS
$9.12B
$128M 0.01%
2,530,129
+265,046
+12% +$14.5M
CHKP icon
937
Check Point Software Technologies
CHKP
$14B
$128M 0.01%
902,010
+13,314
+1% +$2.23M
GVA icon
938
Granite Construction
GVA
$5.19B
$128M 0.01%
1,068,432
+25,471
+2% +$3.18M
MWA icon
939
Mueller Water Products
MWA
$3.85B
$128M 0.01%
4,658,607
+183,534
+4% +$5.09M
CELH icon
940
Celsius Holdings
CELH
$7.63B
$128M 0.01%
3,595,950
+30,541
+0.9% +$1.45M
MATX icon
941
Matsons
MATX
$6.21B
$127M 0.01%
775,419
+10,104
+1% +$1.57M
PLNT icon
942
Planet Fitness
PLNT
$4B
$127M 0.01%
1,709,053
+50,618
+3% +$4.45M
CHDN icon
943
Churchill Downs
CHDN
$5.84B
$127M 0.01%
1,410,090
+82,435
+6% +$7.83M
QRVO icon
944
Qorvo
QRVO
$7.44B
$127M 0.01%
1,619,467
+91,366
+6% +$7.39M
THG icon
945
Hanover Insurance
THG
$7.59B
$126M 0.01%
728,167
+209
+0% +$36.3K
ABCB icon
946
Ameris Bancorp
ABCB
$6.04B
$126M 0.01%
1,617,538
+79,533
+5% +$6.31M
BSY icon
947
Bentley Systems
BSY
$9.65B
$126M 0.01%
3,586,899
+118,387
+3% +$4.35M
ULS icon
948
UL Solutions
ULS
$17.6B
$126M 0.01%
1,469,379
+186,703
+15% +$14.7M
JEF icon
949
Jefferies Financial Group
JEF
$12.1B
$126M 0.01%
3,046,972
+104,418
+4% +$5.42M
RGEN icon
950
Repligen
RGEN
$8.17B
$125M 0.01%
1,064,457
+34,640
+3% +$4.84M

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