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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
ACI icon
951
Albertsons Companies
ACI
$7.24B
$125M 0.01%
7,356,031
-339,594
-4% -$5.9M
TCBI icon
952
Texas Capital Bancshares
TCBI
$4.45B
$125M 0.01%
1,318,506
+121,012
+10% +$11.8M
PIPR icon
953
Piper Sandler
PIPR
$4.86B
$125M 0.01%
1,631,465
+47,961
+3% +$3.94M
WH icon
954
Wyndham Hotels & Resorts
WH
$5.78B
$125M 0.01%
1,535,860
+23,042
+2% +$1.81M
AUB icon
955
Atlantic Union Bankshares
AUB
$6.01B
$125M 0.01%
3,488,806
+100,079
+3% +$3.77M
MC icon
956
Moelis & Co
MC
$4.73B
$124M 0.01%
2,169,253
+83,667
+4% +$5.44M
FOLD
957
DELISTED
Amicus Therapeutics
FOLD
$123M 0.01%
8,535,918
+1,190,651
+16% +$17.1M
HR icon
958
Healthcare Realty
HR
$7.21B
$123M 0.01%
7,261,014
+207,654
+3% +$3.64M
CWST icon
959
Casella Waste Systems
CWST
$6.24B
$123M 0.01%
1,553,163
+14,360
+0.9% +$1.38M
RYTM icon
960
Rhythm Pharmaceuticals
RYTM
$7.37B
$123M 0.01%
1,416,269
+40,540
+3% +$3.94M
LEA icon
961
Lear
LEA
$6.78B
$123M 0.01%
1,015,781
-190,178
-16% -$23.7M
WULF icon
962
TeraWulf
WULF
$10.4B
$123M 0.01%
8,523,976
+146,387
+2% +$2.17M
AMKR icon
963
Amkor Technology
AMKR
$16.4B
$123M 0.01%
2,730,508
+498,297
+22% +$23.9M
MOH icon
964
Molina Healthcare
MOH
$12.7B
$123M 0.01%
921,013
-479,175
-34% -$76.3M
MIDD icon
965
Middleby
MIDD
$6.1B
$123M 0.01%
925,140
+24,894
+3% +$3.77M
MYRG icon
966
MYR Group
MYRG
$6.41B
$122M 0.01%
433,833
+37,667
+10% +$9.79M
TERN
967
DELISTED
Terns Pharmaceuticals
TERN
$122M 0.01%
2,316,544
+219,902
+10% +$9.03M
VIK icon
968
Viking Holdings
VIK
$43.8B
$122M 0.01%
1,659,725
+171,344
+12% +$12.5M
MP icon
969
MP Materials
MP
$8.81B
$122M 0.01%
2,519,805
-24,938
-1% -$1.49M
HXL icon
970
Hexcel
HXL
$7.48B
$120M 0.01%
1,486,751
+67,029
+5% +$5.65M
TKR icon
971
Timken Company
TKR
$9.61B
$120M 0.01%
1,196,009
+34,187
+3% +$3.4M
RYN icon
972
Rayonier
RYN
$6.45B
$120M 0.01%
5,825,964
+2,736,028
+89% +$60.3M
COMP icon
973
Compass
COMP
$8.59B
$120M 0.01%
16,416,159
+4,107,636
+33% +$43.2M
PSMT icon
974
Pricesmart
PSMT
$5.9B
$120M 0.01%
795,510
+32,249
+4% +$4.71M
TFX icon
975
Teleflex
TFX
$6.04B
$119M 0.01%
998,420
+12,736
+1% +$1.4M

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