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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
OWL icon
1026
Blue Owl Capital
OWL
$6.28B
$110M 0.01%
12,037,045
+327,355
+3% +$3.96M
REZI icon
1027
Resideo Technologies
REZI
$5.36B
$110M 0.01%
3,259,915
+96,242
+3% +$3.44M
VISN
1028
Vistance Networks Inc
VISN
$2.74B
$110M 0.01%
6,016,974
+526,660
+10% +$9.6M
CORT icon
1029
Corcept Therapeutics
CORT
$9.22B
$109M 0.01%
2,713,519
+44,601
+2% +$1.67M
BTU icon
1030
Peabody Energy
BTU
$2.88B
$109M 0.01%
3,313,918
+421,908
+15% +$14.7M
SEE
1031
DELISTED
Sealed Air
SEE
$109M 0.01%
2,596,052
+47,240
+2% +$1.98M
GXO icon
1032
GXO Logistics
GXO
$5.64B
$109M 0.01%
2,098,822
+66,754
+3% +$3.82M
EBC icon
1033
Eastern Bankshares
EBC
$4.79B
$109M 0.01%
5,551,024
+123,102
+2% +$2.46M
FFIN icon
1034
First Financial Bankshares
FFIN
$4.97B
$108M 0.01%
3,679,819
+169,394
+5% +$5.34M
CIFR icon
1035
Cipher Digital Inc
CIFR
$8.22B
$108M 0.01%
8,409,275
+245,049
+3% +$3.88M
CGON icon
1036
CG Oncology
CGON
$6.39B
$108M 0.01%
1,596,864
+85,331
+6% +$4.83M
ANF icon
1037
Abercrombie & Fitch
ANF
$4.07B
$108M 0.01%
1,182,248
+41,880
+4% +$4.07M
HIMS icon
1038
Hims & Hers Health
HIMS
$7.96B
$108M 0.01%
5,198,779
-310,985
-6% -$7.35M
LMND icon
1039
Lemonade
LMND
$5.43B
$108M 0.01%
1,715,851
+277,493
+19% +$19.2M
EXPO icon
1040
Exponent
EXPO
$3.08B
$108M 0.01%
1,647,614
+57,409
+4% +$4.08M
PEGA icon
1041
Pegasystems
PEGA
$5.34B
$107M 0.01%
2,518,813
+174,547
+7% +$8.11M
BOOT icon
1042
Boot Barn
BOOT
$4.99B
$107M 0.01%
730,437
+19,249
+3% +$3.49M
AIR icon
1043
AAR Corp
AIR
$5.21B
$107M 0.01%
974,334
+53,591
+6% +$5.77M
ITRI icon
1044
Itron
ITRI
$3.7B
$106M 0.01%
1,186,106
+41,124
+4% +$3.95M
KMX icon
1045
CarMax
KMX
$7.79B
$106M 0.01%
2,554,767
-3,092
-0.1% -$135K
NHI icon
1046
National Health Investors
NHI
$3.68B
$106M 0.01%
1,311,240
+48,583
+4% +$4.05M
DLB icon
1047
Dolby
DLB
$4.67B
$106M 0.01%
1,765,109
-120,137
-6% -$7.6M
SON icon
1048
Sonoco
SON
$5.3B
$106M 0.01%
1,958,999
+129,205
+7% +$6.66M
SRRK icon
1049
Scholar Rock
SRRK
$6.55B
$106M 0.01%
2,149,036
+115,012
+6% +$5.15M
TPG icon
1050
TPG
TPG
$6.82B
$105M 0.01%
2,600,219
-1,457,927
-36% -$74.8M

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