Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.03%
2 Financials 13.49%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNEX icon
976
StoneX
SNEX
$8.04B
$115M 0.01%
1,212,568
+74,515
CSW
977
CSW Industrials
CSW
$5.06B
$115M 0.01%
392,802
-455
VSAT icon
978
Viasat
VSAT
$7.74B
$115M 0.01%
3,328,854
+273,369
OGS icon
979
ONE Gas
OGS
$5.58B
$115M 0.01%
1,490,809
+1,550
CDTX
980
DELISTED
Cidara Therapeutics
CDTX
$115M 0.01%
520,591
+116,477
LNTH icon
981
Lantheus
LNTH
$5.39B
$115M 0.01%
1,726,521
-27,983
DBX icon
982
Dropbox
DBX
$5.42B
$115M 0.01%
4,046,562
-81,452
LAUR icon
983
Laureate Education
LAUR
$4.65B
$115M 0.01%
3,403,265
+92,571
LAZ icon
984
Lazard
LAZ
$4.7B
$114M 0.01%
2,357,095
+6,429
WH icon
985
Wyndham Hotels & Resorts
WH
$6.56B
$114M 0.01%
1,512,818
+17,981
ABCB icon
986
Ameris Bancorp
ABCB
$5.66B
$114M 0.01%
1,538,005
-3,949
ALKS icon
987
Alkermes
ALKS
$5.63B
$114M 0.01%
4,080,776
+19,382
PJT icon
988
PJT Partners
PJT
$3.93B
$114M 0.01%
682,886
+16,388
STEP icon
989
StepStone Group
STEP
$4.22B
$114M 0.01%
1,776,677
+52,713
CAVA icon
990
CAVA Group
CAVA
$10.3B
$114M 0.01%
1,936,699
+40,356
URBN icon
991
Urban Outfitters
URBN
$5.64B
$113M 0.01%
1,507,027
+35,244
HCC icon
992
Warrior Met Coal
HCC
$4.53B
$113M 0.01%
1,280,332
+37,057
JHG icon
993
Janus Henderson
JHG
$7.94B
$113M 0.01%
2,372,074
+100,216
NPO icon
994
Enpro
NPO
$5.88B
$113M 0.01%
526,889
+16,772
IRT icon
995
Independence Realty Trust
IRT
$3.7B
$113M 0.01%
6,445,967
+148,449
PL icon
996
Planet Labs
PL
$11.7B
$112M 0.01%
5,702,642
+71,381
RIOT icon
997
Riot Platforms
RIOT
$6.87B
$112M 0.01%
8,834,625
-28,924
VNO icon
998
Vornado Realty Trust
VNO
$5.27B
$112M 0.01%
3,354,542
+77,754
CORZ icon
999
Core Scientific
CORZ
$5.9B
$111M 0.01%
7,651,002
+109,145
WAY
1000
Waystar Holding Corp
WAY
$4.3B
$111M 0.01%
3,398,053
+224,908