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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
UCB
1126
United Community Banks
UCB
$4.25B
$93.8M 0.01%
2,978,389
+80,776
+3% +$2.66M
AUR icon
1127
Aurora
AUR
$11.9B
$93.7M 0.01%
22,743,292
+1,254,859
+6% +$5.55M
WHD icon
1128
Cactus
WHD
$3.65B
$93.7M 0.01%
1,977,858
+13,799
+0.7% +$724K
KAI icon
1129
Kadant
KAI
$3.51B
$93.5M 0.01%
319,622
+5,126
+2% +$1.65M
CVLT icon
1130
Commault Systems
CVLT
$6.22B
$93.2M 0.01%
1,196,330
+46,910
+4% +$4.45M
STEP icon
1131
StepStone Group
STEP
$3.6B
$93.1M 0.01%
1,951,359
+174,682
+10% +$10.1M
GHC icon
1132
Graham Holdings Company
GHC
$5.07B
$92.8M 0.01%
87,767
+598
+0.7% +$659K
VNO icon
1133
Vornado Realty Trust
VNO
$7.34B
$92.7M 0.01%
3,567,789
+213,247
+6% +$6.31M
PRM icon
1134
Perimeter Solutions
PRM
$5.38B
$92.7M 0.01%
3,796,605
+374,785
+11% +$9.56M
SAIC icon
1135
Saic
SAIC
$4.83B
$92.6M 0.01%
975,761
+24,888
+3% +$2.44M
OTTR icon
1136
Otter Tail
OTTR
$3.76B
$92.6M 0.01%
1,054,887
+35,625
+3% +$3.08M
WTM icon
1137
White Mountains Insurance
WTM
$5.34B
$92.6M 0.01%
42,119
+601
+1% +$1.29M
FHI icon
1138
Federated Hermes
FHI
$4.45B
$92.2M 0.01%
1,625,248
+215,396
+15% +$11.8M
DOCS icon
1139
Doximity
DOCS
$3.99B
$91.9M 0.01%
3,944,586
+155,164
+4% +$4.83M
LRN icon
1140
Stride
LRN
$3.67B
$91.8M 0.01%
1,041,386
-11,226
-1% -$911K
MZTI
1141
The Marzetti Company
MZTI
$3B
$91.7M 0.01%
663,142
+32,634
+5% +$5.19M
AZZ icon
1142
AZZ Inc
AZZ
$4.47B
$91.7M 0.01%
732,428
+20,023
+3% +$2.53M
MHK icon
1143
Mohawk Industries
MHK
$6.59B
$91.6M 0.01%
929,925
+27,502
+3% +$3.2M
GIL icon
1144
Gildan
GIL
$9.56B
$91.4M 0.01%
1,649,062
-191,405
-10% -$12.4M
FELE icon
1145
Franklin Electric
FELE
$4.62B
$91M 0.01%
986,665
+25,977
+3% +$2.55M
ENVA icon
1146
Enova International
ENVA
$5.75B
$90.8M 0.01%
668,625
+57,417
+9% +$8.55M
PATK icon
1147
Patrick Industries
PATK
$2.77B
$90.7M 0.01%
816,897
-2,591
-0.3% -$320K
XP icon
1148
XP
XP
$8.64B
$90.5M 0.01%
4,774,004
-92,724
-2% -$1.79M
CALM icon
1149
Cal-Maine
CALM
$3.91B
$90.4M 0.01%
1,142,308
-35,069
-3% -$2.88M
CENX icon
1150
Century Aluminum
CENX
$4.52B
$90.4M 0.01%
1,540,212
+221,709
+17% +$11.1M

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