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
PJT icon
1051
PJT Partners
PJT
$4.06B
$105M 0.01%
751,035
+68,149
+10% +$10.7M
VFC icon
1052
VF Corp
VFC
$6.62B
$105M 0.01%
6,172,101
+203,159
+3% +$3.83M
LAZ icon
1053
Lazard
LAZ
$4.05B
$105M 0.01%
2,464,913
+107,818
+5% +$5.27M
AVT icon
1054
Avnet
AVT
$6.98B
$105M 0.01%
1,676,881
-103,627
-6% -$6.16M
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.67B
$105M 0.01%
785,645
+19,125
+2% +$2.7M
HLNE icon
1056
Hamilton Lane
HLNE
$3.54B
$104M 0.01%
1,050,026
-18,703
-2% -$2.3M
ESAB icon
1057
ESAB
ESAB
$5.39B
$104M 0.01%
1,078,669
-239,600
-18% -$27.8M
MELI icon
1058
Mercado Libre
MELI
$94.7B
$104M 0.01%
62,818
+1,222
+2% +$2.36M
FSLY icon
1059
Fastly Inc
FSLY
$3.13B
$104M 0.01%
3,577,910
+100,235
+3% +$1.65M
MMSI icon
1060
Merit Medical Systems
MMSI
$4.37B
$104M 0.01%
1,508,374
+54,602
+4% +$4.27M
DAN icon
1061
Dana Inc
DAN
$2.93B
$104M 0.01%
3,086,084
+288,412
+10% +$9.01M
FND icon
1062
Floor & Decor
FND
$5.94B
$103M 0.01%
2,036,848
+70,645
+4% +$4.6M
DBX icon
1063
Dropbox
DBX
$6.9B
$103M 0.01%
4,535,475
+488,913
+12% +$12.4M
CNO icon
1064
CNO Financial Group
CNO
$4.87B
$103M 0.01%
2,507,721
+52,349
+2% +$2.19M
MTH icon
1065
Meritage Homes
MTH
$4.92B
$103M 0.01%
1,661,741
-6,759
-0.4% -$478K
APGE icon
1066
Apogee Therapeutics
APGE
$10.1B
$102M 0.01%
1,217,289
+158,204
+15% +$11.5M
MSM icon
1067
MSC Industrial Direct
MSM
$6.92B
$102M 0.01%
1,107,530
+52,269
+5% +$4.68M
PBF icon
1068
PBF Energy
PBF
$6.8B
$102M 0.01%
2,143,477
+81,834
+4% +$3.07M
FLG
1069
Flagstar Bank National Association
FLG
$6.2B
$102M 0.01%
7,747,468
+260,434
+3% +$3.41M
CBT icon
1070
Cabot Corp
CBT
$4.53B
$102M 0.01%
1,354,691
+23,630
+2% +$1.72M
CELC icon
1071
Celcuity
CELC
$5.06B
$102M 0.01%
891,070
+60,386
+7% +$6.58M
GTES icon
1072
Gates Industrial
GTES
$6.66B
$102M 0.01%
4,497,872
+80,826
+2% +$1.97M
BIO icon
1073
Bio-Rad Laboratories Class A
BIO
$7.96B
$102M 0.01%
364,682
+26,354
+8% +$7.59M
SKT icon
1074
Tanger
SKT
$4.58B
$102M 0.01%
2,988,572
+108,879
+4% +$3.74M
CSW
1075
CSW Industrials
CSW
$4.62B
$101M 0.01%
389,113
-3,689
-0.9% -$1.07M

Similar funds