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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
LLYVK icon
1176
Liberty Live Group Series C
LLYVK
$9.56B
$86.9M 0.01%
923,491
+38,943
+4% +$3.5M
SYRE icon
1177
Spyre Therapeutics
SYRE
$8.69B
$86.8M 0.01%
1,720,912
+61,772
+4% +$2.33M
KBR icon
1178
KBR
KBR
$4.51B
$86.8M 0.01%
2,354,070
+77,471
+3% +$3.18M
CATY icon
1179
Cathay General Bancorp
CATY
$4.11B
$86.8M 0.01%
1,739,638
+14,897
+0.9% +$752K
FBIN icon
1180
Fortune Brands Innovations
FBIN
$6.01B
$86.7M 0.01%
2,223,831
+77,416
+4% +$4.03M
PBH icon
1181
Prestige Consumer Healthcare
PBH
$2.25B
$86.5M 0.01%
1,460,035
+28,474
+2% +$1.85M
KBH icon
1182
KB Home
KBH
$3.39B
$86.4M 0.01%
1,668,793
+74,441
+5% +$4.38M
SIG icon
1183
Signet Jewelers
SIG
$3.3B
$86M 0.01%
1,015,764
+53,027
+6% +$4.83M
FUTU icon
1184
Futu Holdings
FUTU
$13.8B
$85.8M 0.01%
634,939
+13,473
+2% +$2.09M
POWI icon
1185
Power Integrations
POWI
$3.97B
$85.8M 0.01%
1,674,825
+71,142
+4% +$3.27M
SPHR icon
1186
Sphere Entertainment
SPHR
$4.91B
$85.8M 0.01%
730,313
+82,482
+13% +$8.63M
AVNT icon
1187
Avient
AVNT
$3.28B
$85.7M 0.01%
2,360,649
+77,328
+3% +$2.87M
SIRI icon
1188
SiriusXM
SIRI
$10.2B
$85.6M 0.01%
3,706,711
+17,524
+0.5% +$377K
VVV icon
1189
Valvoline
VVV
$4.92B
$85.3M 0.01%
2,531,823
+85,071
+3% +$2.94M
KLIC icon
1190
Kulicke & Soffa
KLIC
$5.73B
$85M 0.01%
1,292,701
+33,092
+3% +$2.1M
LPX icon
1191
Louisiana-Pacific
LPX
$5.26B
$84.8M 0.01%
1,165,286
+4,852
+0.4% +$409K
FUL icon
1192
H.B. Fuller
FUL
$3.02B
$84.6M 0.01%
1,371,807
+78,661
+6% +$4.82M
EWT icon
1193
iShares MSCI Taiwan ETF
EWT
$10.4B
0
OII icon
1194
Oceaneering
OII
$4.27B
$84.3M 0.01%
2,376,461
+71,723
+3% +$2.32M
MRP
1195
Millrose Properties Inc
MRP
$4.71B
$84.2M 0.01%
3,006,508
+96,933
+3% +$2.92M
MARA icon
1196
Marathon Digital Holdings
MARA
$4.56B
$84.2M 0.01%
10,315,169
+357,403
+4% +$3.23M
SUPN icon
1197
Supernus Pharmaceuticals
SUPN
$2.73B
$83.9M 0.01%
1,623,514
+150,615
+10% +$7.67M
RUN icon
1198
Sunrun
RUN
$3.02B
$83.9M 0.01%
6,184,281
+521,042
+9% +$8.67M
SHAK icon
1199
Shake Shack
SHAK
$2.41B
$83.8M 0.01%
947,480
+27,274
+3% +$2.51M
SSRM icon
1200
SSR Mining
SSRM
$5.78B
$83.8M 0.01%
2,848,162
+68,160
+2% +$1.81M

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