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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
VICR icon
1101
Vicor
VICR
$12B
$97M 0.01%
602,661
+39,774
+7% +$6.57M
ERAS icon
1102
Erasca
ERAS
$5.95B
$97M 0.01%
5,996,149
+1,069,814
+22% +$12.6M
GSAT icon
1103
Globalstar
GSAT
$10.3B
$96.5M 0.01%
1,452,413
+169,320
+13% +$10.3M
IRTC icon
1104
iRhythm Holdings
IRTC
$3.7B
$96.5M 0.01%
817,110
-41,295
-5% -$5.96M
BNL icon
1105
Broadstone Net Lease
BNL
$4.2B
$96.4M 0.01%
5,275,892
+152,977
+3% +$2.88M
RDNT icon
1106
RadNet
RDNT
$5.01B
$96.4M 0.01%
1,723,607
+52,064
+3% +$3.55M
FULT icon
1107
Fulton Financial
FULT
$4.62B
$96.3M 0.01%
4,735,709
+121,837
+3% +$2.51M
LOPE icon
1108
Grand Canyon Education
LOPE
$4.03B
$96.3M 0.01%
566,285
-11,825
-2% -$1.98M
LYFT icon
1109
Lyft
LYFT
$5.84B
$96.2M 0.01%
7,231,026
+154,674
+2% +$2.4M
MMS icon
1110
Maximus
MMS
$3.05B
$96M 0.01%
1,497,679
+15,600
+1% +$1.27M
VNT icon
1111
Vontier
VNT
$4.12B
$95.9M 0.01%
2,702,824
+40,125
+2% +$1.55M
SKYW icon
1112
Skywest
SKYW
$3.85B
$95.7M 0.01%
1,041,932
+27,363
+3% +$2.7M
RITM icon
1113
Rithm Capital
RITM
$5.14B
$95.6M 0.01%
10,079,368
+457,433
+5% +$4.79M
PTEN icon
1114
Patterson-UTI
PTEN
$3.74B
$95.6M 0.01%
8,821,800
+193,206
+2% +$1.65M
TDW icon
1115
Tidewater
TDW
$3.69B
$95.4M 0.01%
1,141,644
+33,182
+3% +$2.31M
LIVN icon
1116
LivaNova
LIVN
$4.36B
$95.2M 0.01%
1,497,771
+38,933
+3% +$2.51M
SARO
1117
StandardAero Inc
SARO
$9.28B
$95.1M 0.01%
3,682,456
+1,296,137
+54% +$38.7M
KRMN
1118
Karman Holdings
KRMN
$6.19B
$95.1M 0.01%
1,187,927
+31,764
+3% +$3.06M
INDB icon
1119
Independent Bank
INDB
$4.03B
$95.1M 0.01%
1,263,589
+31,122
+3% +$2.44M
ABG icon
1120
Asbury Automotive
ABG
$3.9B
$94.9M 0.01%
485,723
+11,033
+2% +$2.45M
GFL icon
1121
GFL Environmental
GFL
$13.9B
$94.9M 0.01%
2,284,773
+59,776
+3% +$2.56M
GRAB icon
1122
Grab
GRAB
$15.7B
$94.9M 0.01%
26,235,323
+653,489
+3% +$2.77M
BKU icon
1123
Bankunited
BKU
$3.48B
$94.2M 0.01%
2,086,250
+301,272
+17% +$14.1M
VSXY
1124
Victoria's Secret
VSXY
$6.41B
$94.1M 0.01%
2,029,813
+269,674
+15% +$15.1M
TPC
1125
Tutor Perini Cor
TPC
$4.06B
$94M 0.01%
1,217,781
+133,432
+12% +$10.2M

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