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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
MTG icon
976
MGIC Investment
MTG
$6.01B
$119M 0.01%
4,518,214
-853,256
-16% -$22.8M
NEU icon
977
NewMarket
NEU
$6.97B
$118M 0.01%
184,730
+9,081
+5% +$5.89M
OMF icon
978
OneMain Financial
OMF
$6.85B
$118M 0.01%
2,207,239
-215,323
-9% -$12.8M
ASO icon
979
Academy Sports + Outdoors
ASO
$2.88B
$118M 0.01%
2,094,839
+88,372
+4% +$5.03M
ACLX
980
DELISTED
Arcellx
ACLX
$118M 0.01%
1,028,666
+70,609
+7% +$6.23M
AAON icon
981
Aaon
AAON
$9.19B
$118M 0.01%
1,426,802
+45,499
+3% +$4.13M
FTDR icon
982
Frontdoor
FTDR
$5.25B
$118M 0.01%
2,231,957
+344,928
+18% +$20.6M
LAD icon
983
Lithia Motors
LAD
$7.25B
$117M 0.01%
469,896
+2,109
+0.5% +$626K
CRBG icon
984
Corebridge Financial
CRBG
$13.9B
$117M 0.01%
4,921,749
-217,655
-4% -$6.09M
OSIS icon
985
OSI Systems
OSIS
$3.51B
$117M 0.01%
440,723
+29,760
+7% +$8.23M
KNF icon
986
Knife River
KNF
$4.45B
$117M 0.01%
1,431,722
+14,314
+1% +$1.15M
CORZ icon
987
Core Scientific
CORZ
$7.22B
$117M 0.01%
7,803,681
+152,679
+2% +$2.6M
CVCO icon
988
Cavco Industries
CVCO
$4.28B
$117M 0.01%
240,673
+7,826
+3% +$4.44M
MIRM icon
989
Mirum Pharmaceuticals
MIRM
$7.26B
$116M 0.01%
1,260,003
+197,077
+19% +$18.5M
TGTX icon
990
TG Therapeutics
TGTX
$8.42B
$116M 0.01%
3,499,916
+96,050
+3% +$2.86M
KGS icon
991
Kodiak Gas Services
KGS
$6.72B
$116M 0.01%
1,992,725
+61,571
+3% +$2.99M
QLYS icon
992
Qualys
QLYS
$5.34B
$116M 0.01%
1,320,909
+64,907
+5% +$7.19M
BDC icon
993
Belden
BDC
$3.98B
$116M 0.01%
1,008,653
+1,464
+0.1% +$184K
FCN icon
994
FTI Consulting
FCN
$4.87B
$116M 0.01%
654,188
+70,786
+12% +$12.1M
OLED icon
995
Universal Display
OLED
$3.64B
$115M 0.01%
1,249,053
+139,976
+13% +$15.5M
JOBY icon
996
Joby Aviation
JOBY
$7.36B
$114M 0.01%
13,846,489
+2,055,957
+17% +$23.2M
OPCH icon
997
Option Care Health
OPCH
$3.41B
$114M 0.01%
4,248,221
+130,828
+3% +$4.25M
BMNR
998
BitMine Immersion Technologies
BMNR
$8.32B
$114M 0.01%
5,771,236
+2,386,396
+71% +$56.2M
RGTI icon
999
Rigetti Computing
RGTI
$5.11B
$114M 0.01%
8,127,635
+248,310
+3% +$4.66M
HASI icon
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$114M 0.01%
3,091,213
+146,403
+5% +$5.21M

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