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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
FBP icon
1076
First Bancorp
FBP
$4.13B
$101M 0.01%
4,745,583
+113,340
+2% +$2.44M
MORN icon
1077
Morningstar
MORN
$6.47B
$101M 0.01%
599,222
+2,240
+0.4% +$416K
TDS icon
1078
Telephone and Data Systems
TDS
$3.9B
$101M 0.01%
2,404,511
-11,042
-0.5% -$486K
GAP
1079
The Gap Inc
GAP
$7.18B
$101M 0.01%
4,181,489
-110,357
-3% -$2.92M
AVTR icon
1080
Avantor
AVTR
$7.6B
$101M 0.01%
12,891,421
+912,861
+8% +$8.98M
WEX icon
1081
WEX
WEX
$5.39B
$100M 0.01%
655,837
+16,880
+3% +$2.64M
TPH
1082
DELISTED
Tri Pointe Homes
TPH
$100M 0.01%
2,147,152
+49,642
+2% +$2.02M
IBOC icon
1083
International Bancshares
IBOC
$4.69B
$100M 0.01%
1,490,897
+55,426
+4% +$3.84M
LW icon
1084
Lamb Weston
LW
$6.48B
$100M 0.01%
2,368,604
-1,159,798
-33% -$51.8M
CDP icon
1085
COPT Defense Properties
CDP
$4.16B
$100M 0.01%
3,266,276
+117,146
+4% +$3.64M
MSGS icon
1086
Madison Square Garden
MSGS
$9.28B
$99.7M 0.01%
310,261
+19,204
+7% +$5.72M
HRB icon
1087
H&R Block
HRB
$5.18B
$99.6M 0.01%
3,137,087
+246,647
+9% +$8.6M
IRT icon
1088
Independence Realty Trust
IRT
$3.93B
$99.4M 0.01%
6,671,589
+225,622
+4% +$3.71M
SKY icon
1089
Champion Homes
SKY
$4.45B
$99.1M 0.01%
1,332,292
+24,042
+2% +$2.07M
URBN icon
1090
Urban Outfitters
URBN
$5.94B
$99.1M 0.01%
1,563,941
+56,914
+4% +$3.91M
ASML icon
1091
ASML
ASML
$691B
$98.7M 0.01%
74,710
+1,279
+2% +$1.75M
CVSA
1092
Covista Inc
CVSA
$4.47B
$98.4M 0.01%
854,009
-34,215
-4% -$3.65M
STN icon
1093
Stantec
STN
$7.89B
$98.1M 0.01%
1,119,479
+60,759
+6% +$5.71M
ST icon
1094
Sensata Technologies
ST
$6.45B
$98.1M 0.01%
2,785,682
+92,194
+3% +$3.26M
DIOD icon
1095
Diodes
DIOD
$4.36B
$98.1M 0.01%
1,436,862
+86,426
+6% +$5.45M
ENPH icon
1096
Enphase Energy
ENPH
$5.92B
$97.9M 0.01%
2,589,905
+79,396
+3% +$3.3M
LTH icon
1097
Life Time Group Holdings
LTH
$9.33B
$97.8M 0.01%
3,629,337
+109,526
+3% +$3.03M
AN icon
1098
AutoNation
AN
$6.56B
$97.7M 0.01%
500,090
-17,424
-3% -$3.52M
GPI icon
1099
Group 1 Automotive
GPI
$3.53B
$97.4M 0.01%
294,609
-3,444
-1% -$1.2M
CZR icon
1100
Caesars Entertainment
CZR
$6.06B
$97.4M 0.01%
3,682,728
+80,839
+2% +$1.92M

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