Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.03%
2 Financials 13.49%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGND icon
1126
Ligand Pharmaceuticals
LGND
$4.09B
$93.3M 0.01%
493,589
+19,400
MTN icon
1127
Vail Resorts
MTN
$4.56B
$93.1M 0.01%
700,826
-9,627
VRNS icon
1128
Varonis Systems
VRNS
$2.37B
$92.9M 0.01%
2,833,180
+151,961
CORT icon
1129
Corcept Therapeutics
CORT
$4.46B
$92.9M 0.01%
2,668,918
+734,646
HASI icon
1130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$92.6M 0.01%
2,944,810
+54,898
WHR icon
1131
Whirlpool
WHR
$3.64B
$92.5M 0.01%
1,279,044
+29,162
ZETA icon
1132
Zeta Global
ZETA
$3.95B
$92.2M 0.01%
4,532,098
+14,956
BMNR
1133
BitMine Immersion Technologies
BMNR
$9.78B
$91.9M 0.01%
3,384,840
+1,336,706
CVSA
1134
Covista Inc.
CVSA
$3.87B
$91.9M 0.01%
888,224
+36,301
FELE icon
1135
Franklin Electric
FELE
$4.45B
$91.8M 0.01%
960,688
-18,163
SOUN icon
1136
SoundHound AI
SOUN
$2.97B
$91.5M 0.01%
9,180,321
+273,097
KBR icon
1137
KBR
KBR
$4.65B
$91.5M 0.01%
2,276,599
-26,093
PFSI icon
1138
PennyMac Financial
PFSI
$4.77B
$91.3M 0.01%
692,304
-3,205
UCB
1139
United Community Banks
UCB
$4.07B
$90.5M 0.01%
2,897,613
+1,706
UPST icon
1140
Upstart Holdings
UPST
$2.8B
$90.5M 0.01%
2,068,515
+26,734
OUT icon
1141
Outfront Media
OUT
$5.13B
$90.1M 0.01%
3,738,362
+127,117
INDB icon
1142
Independent Bank
INDB
$3.87B
$90.1M 0.01%
1,232,467
+20,278
KBH icon
1143
KB Home
KBH
$3.23B
$90M 0.01%
1,594,352
-108,977
LIVN icon
1144
LivaNova
LIVN
$3.55B
$89.8M 0.01%
1,458,838
+12,750
WHD icon
1145
Cactus
WHD
$3.66B
$89.7M 0.01%
1,964,059
+28,415
ST icon
1146
Sensata Technologies
ST
$5.74B
$89.7M 0.01%
2,693,488
+33,051
KAI icon
1147
Kadant
KAI
$3.92B
$89.7M 0.01%
314,496
+2,294
SRRK icon
1148
Scholar Rock
SRRK
$5.74B
$89.6M 0.01%
2,034,024
+79,214
MARA icon
1149
Marathon Digital Holdings
MARA
$3.99B
$89.4M 0.01%
9,957,766
+251,674
GNW icon
1150
Genworth Financial
GNW
$3.39B
$89.4M 0.01%
9,895,219
-185,802