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
PLMR icon
1151
Palomar
PLMR
$3.41B
$89.2M 0.01%
661,900
+2,295
FULT icon
1152
Fulton Financial
FULT
$4.15B
$89.2M 0.01%
4,613,872
-208
BNL icon
1153
Broadstone Net Lease
BNL
$3.82B
$89M 0.01%
5,122,915
-3,514
OTEX icon
1154
Open Text
OTEX
$5.58B
$88.9M 0.01%
2,680,546
+143,996
CUZ icon
1155
Cousins Properties
CUZ
$3.8B
$88.9M 0.01%
3,448,764
+47,633
PATK icon
1156
Patrick Industries
PATK
$3.89B
$88.9M 0.01%
819,488
+4,816
MSM icon
1157
MSC Industrial Direct
MSM
$5.33B
$88.8M 0.01%
1,055,261
+22,602
CROX icon
1158
Crocs
CROX
$5.08B
$88.7M 0.01%
1,037,493
-58,159
TBBK icon
1159
The Bancorp
TBBK
$2.47B
$88.6M 0.01%
1,312,222
-58,820
VRRM icon
1160
Verra Mobility
VRRM
$2.28B
$88.4M 0.01%
3,944,440
-5,797
PBH icon
1161
Prestige Consumer Healthcare
PBH
$2.68B
$88.3M 0.01%
1,431,561
-5,872
CBT icon
1162
Cabot Corp
CBT
$3.9B
$88.2M 0.01%
1,331,061
-8,982
AMKR icon
1163
Amkor Technology
AMKR
$15.2B
$88.1M 0.01%
2,232,211
-47,220
ADT icon
1164
ADT
ADT
$5.72B
$88M 0.01%
10,906,341
+577,013
DORM icon
1165
Dorman Products
DORM
$3.29B
$87.9M 0.01%
713,255
+26,229
REVG
1166
DELISTED
REV Group
REVG
$87.7M 0.01%
1,442,064
+25,174
CDP icon
1167
COPT Defense Properties
CDP
$3.66B
$87.6M 0.01%
3,149,130
+17,049
POST icon
1168
Post Holdings
POST
$4.84B
$87.3M 0.01%
880,993
+8,906
FSV icon
1169
FirstService
FSV
$6.71B
$87.3M 0.01%
529,854
+43,695
MRP
1170
Millrose Properties Inc
MRP
$5.07B
$86.9M 0.01%
2,909,575
+655,706
RUSHA icon
1171
Rush Enterprises Class A
RUSHA
$5.55B
$86.9M 0.01%
1,611,144
+1,494
QS icon
1172
QuantumScape Corp
QS
$4.2B
$86.8M 0.01%
8,327,604
+1,189,748
KTB icon
1173
Kontoor Brands
KTB
$4.04B
$86.7M 0.01%
1,419,700
+13,725
SPSC icon
1174
SPS Commerce
SPSC
$1.92B
$86.6M 0.01%
971,395
+1,665
MYRG icon
1175
MYR Group
MYRG
$5B
$86.6M 0.01%
396,166
+13,511