We are live on ! Find out more
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
H icon
1001
Hyatt Hotels
H
$17.4B
$114M 0.01%
791,975
+40,368
+5% +$6.41M
STWD icon
1002
Starwood Property Trust
STWD
$6.1B
$114M 0.01%
6,591,526
+185,107
+3% +$3.32M
MSA icon
1003
Mine Safety
MSA
$6.51B
$113M 0.01%
692,020
+35,219
+5% +$6.44M
TNL icon
1004
Travel + Leisure Co
TNL
$4.56B
$113M 0.01%
1,638,163
+429,245
+36% +$31M
CRSP icon
1005
CRISPR Therapeutics
CRSP
$4.99B
$113M 0.01%
2,377,164
+127,941
+6% +$6.75M
RDN icon
1006
Radian Group
RDN
$5.05B
$113M 0.01%
3,415,842
+199,091
+6% +$6.69M
ASB icon
1007
Associated Banc-Corp
ASB
$5.81B
$113M 0.01%
4,362,436
+279,085
+7% +$7.42M
LBRT icon
1008
Liberty Energy
LBRT
$4.12B
$113M 0.01%
3,912,445
+115,727
+3% +$2.95M
OUT icon
1009
Outfront Media
OUT
$5.84B
$112M 0.01%
4,244,491
+506,129
+14% +$13.2M
OLLI icon
1010
Ollie's Bargain Outlet
OLLI
$3.95B
$112M 0.01%
1,219,083
+1,321
+0.1% +$143K
LNC icon
1011
Lincoln National
LNC
$7.81B
$112M 0.01%
3,159,019
+199,824
+7% +$7.68M
RUSHA icon
1012
Rush Enterprises Class A
RUSHA
$5.85B
$112M 0.01%
1,695,411
+84,267
+5% +$5.55M
FAF icon
1013
First American
FAF
$7.14B
$112M 0.01%
1,855,140
+61,961
+3% +$3.97M
AXTA icon
1014
Axalta
AXTA
$6.86B
$112M 0.01%
4,035,401
+113,450
+3% +$3.6M
NWE icon
1015
NorthWestern Energy
NWE
$4.5B
$112M 0.01%
1,694,354
+65,604
+4% +$4.44M
LGND icon
1016
Ligand Pharmaceuticals
LGND
$6.2B
$112M 0.01%
558,934
+65,345
+13% +$12.9M
LBRDK icon
1017
Liberty Broadband Class C
LBRDK
$4.42B
$112M 0.01%
2,213,057
-28,569
-1% -$1.44M
MRCY icon
1018
Mercury Systems
MRCY
$5.9B
$111M 0.01%
1,525,716
+157,057
+11% +$13.7M
SCCO icon
1019
Southern Copper
SCCO
$146B
$111M 0.01%
656,594
-19,798
-3% -$3.62M
RIOT icon
1020
Riot Platforms
RIOT
$7.63B
$111M 0.01%
8,964,468
+129,843
+1% +$1.99M
NOVT icon
1021
Novanta
NOVT
$5.33B
$111M 0.01%
936,974
+32,155
+4% +$4.22M
BCO icon
1022
Brink's
BCO
$4.42B
$111M 0.01%
1,067,184
+51,982
+5% +$6.23M
NWS icon
1023
News Corp Class B
NWS
$17B
$111M 0.01%
3,883,051
+154,788
+4% +$4.37M
MIR icon
1024
Mirion Technologies
MIR
$3.96B
$110M 0.01%
5,940,175
+153,579
+3% +$3.46M
FNB icon
1025
FNB Corp
FNB
$6.74B
$110M 0.01%
6,580,033
+238,101
+4% +$4.11M

Similar funds