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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
WING icon
1151
Wingstop
WING
$4.07B
$90.1M 0.01%
581,433
+17,416
+3% +$4.19M
CRNX icon
1152
Crinetics Pharmaceuticals
CRNX
$8.87B
$90.1M 0.01%
2,480,763
+238,132
+11% +$10.6M
SXT icon
1153
Sensient Technologies
SXT
$4.88B
$90.1M 0.01%
1,041,795
+31,537
+3% +$2.95M
KTB icon
1154
Kontoor Brands
KTB
$4.64B
$89.8M 0.01%
1,277,553
-142,147
-10% -$9.31M
UNF icon
1155
Unifirst Corp
UNF
$4.96B
$89.8M 0.01%
356,900
-1,976
-0.6% -$456K
MAT icon
1156
Mattel
MAT
$3.93B
$89.7M 0.01%
6,174,146
+182,945
+3% +$3.33M
PATH icon
1157
UiPath
PATH
$6.19B
$89.4M 0.01%
8,050,156
+550,167
+7% +$7.01M
SFBS
1158
ServisFirst Bancshares
SFBS
$4.67B
$89.2M 0.01%
1,224,643
+46,324
+4% +$3.67M
INDV icon
1159
Indivior Pharmaceuticals
INDV
$4.78B
$89.2M 0.01%
2,925,688
+87,864
+3% +$2.9M
WSFS icon
1160
WSFS Financial
WSFS
$4.04B
$89.1M 0.01%
1,360,553
-1,783
-0.1% -$112K
FSV icon
1161
FirstService
FSV
$6.73B
$89M 0.01%
591,715
+61,861
+12% +$9.42M
TU icon
1162
Telus
TU
$16.4B
$88.8M 0.01%
6,316,976
+574,978
+10% +$7.78M
BFH icon
1163
Bread Financial
BFH
$3.95B
$88.8M 0.01%
1,185,210
+25,479
+2% +$1.88M
CLF icon
1164
Cleveland-Cliffs
CLF
$5.57B
$88.5M 0.01%
10,465,242
+425,391
+4% +$4.87M
ESTC icon
1165
Elastic
ESTC
$6.48B
$88.2M 0.01%
1,764,819
+40,311
+2% +$2.48M
BKD icon
1166
Brookdale Senior Living
BKD
$3.37B
$88.2M 0.01%
6,445,179
+975,726
+18% +$13.7M
PARR icon
1167
Par Pacific Holdings
PARR
$3.68B
$87.8M 0.01%
1,401,947
+179,847
+15% +$8.05M
CROX icon
1168
Crocs
CROX
$6.44B
$87.8M 0.01%
1,057,737
+20,244
+2% +$1.73M
BGC icon
1169
BGC Group
BGC
$5.25B
$87.8M 0.01%
8,978,459
+252,140
+3% +$2.34M
TEM
1170
Tempus AI
TEM
$10.5B
$87.8M 0.01%
1,940,207
+69,697
+4% +$3.96M
SLM icon
1171
SLM Corp
SLM
$4.75B
$87.7M 0.01%
4,096,191
+132,218
+3% +$3.13M
ETSY icon
1172
Etsy
ETSY
$7.75B
$87.7M 0.01%
1,754,426
+12,920
+0.7% +$706K
HP icon
1173
Helmerich & Payne
HP
$3.36B
$87.7M 0.01%
2,432,781
+103,933
+4% +$3.54M
BC icon
1174
Brunswick
BC
$5.03B
$87.6M 0.01%
1,204,275
+38,895
+3% +$3.14M
OTEX icon
1175
Open Text
OTEX
$5.49B
$87.3M 0.01%
3,621,943
+941,397
+35% +$24.4M

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