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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
WSBC icon
1201
WesBanco
WSBC
$3.75B
$83.7M 0.01%
2,427,204
+71,193
+3% +$2.48M
BOX icon
1202
Box
BOX
$4.14B
$83.6M 0.01%
3,534,116
+82,433
+2% +$2.07M
APLS
1203
DELISTED
Apellis Pharmaceuticals
APLS
$83.5M 0.01%
2,075,075
+49,406
+2% +$1.06M
RNST icon
1204
Renasant Corp
RNST
$3.9B
$83.5M 0.01%
2,310,361
+65,031
+3% +$2.45M
TMDX icon
1205
Transmedics
TMDX
$2.57B
$83.4M 0.01%
839,155
+22,681
+3% +$2.96M
IDYA icon
1206
IDEAYA Biosciences
IDYA
$3.53B
$83.3M 0.01%
2,500,724
+427,141
+21% +$14.3M
VG
1207
Venture Global Inc
VG
$33.1B
$83.1M 0.01%
5,272,723
+171,055
+3% +$1.83M
WDFC icon
1208
WD-40
WDFC
$3.36B
$83.1M 0.01%
407,471
+2,354
+0.6% +$526K
INSW icon
1209
International Seaways
INSW
$4.35B
$82.9M 0.01%
1,136,638
+125,823
+12% +$8.05M
AVA icon
1210
Avista
AVA
$3.46B
$82.8M 0.01%
2,061,683
+75,739
+4% +$3.06M
CRGY icon
1211
Crescent Energy
CRGY
$3.3B
$82.4M 0.01%
6,098,646
+505,853
+9% +$5.3M
KFY icon
1212
Korn Ferry
KFY
$3.75B
$82.2M 0.01%
1,306,264
+43,527
+3% +$2.81M
LASR icon
1213
nLIGHT
LASR
$4B
$82.2M 0.01%
1,441,046
+206,350
+17% +$11.2M
EPR icon
1214
EPR Properties
EPR
$4.56B
$82.1M 0.01%
1,642,769
+58,375
+4% +$3.21M
ZETA icon
1215
Zeta Global
ZETA
$5.6B
$81.9M 0.01%
5,140,566
+608,468
+13% +$11.3M
PLMR icon
1216
Palomar
PLMR
$3.62B
$81.6M 0.01%
683,014
+21,114
+3% +$2.64M
PRMB
1217
Primo Brands
PRMB
$8.76B
$81M 0.01%
4,302,882
+49,526
+1% +$957K
GNW icon
1218
Genworth Financial
GNW
$3.71B
$80.9M 0.01%
9,956,250
+61,031
+0.6% +$518K
MHO icon
1219
M/I Homes
MHO
$3.77B
$80.8M 0.01%
659,538
+18,830
+3% +$2.54M
BFAM icon
1220
Bright Horizons
BFAM
$3.86B
$80.8M 0.01%
983,154
-8,802
-0.9% -$741K
DUOL icon
1221
Duolingo
DUOL
$6.02B
$80.7M 0.01%
818,328
+6,519
+0.8% +$804K
GTX icon
1222
Garrett Motion
GTX
$5.94B
$80.6M 0.01%
4,435,405
+554,362
+14% +$10.3M
BRKR icon
1223
Bruker
BRKR
$9.07B
$80.3M 0.01%
2,223,406
+150,560
+7% +$6.3M
HWKN icon
1224
Hawkins
HWKN
$2.88B
$80.1M 0.01%
521,327
+7,792
+2% +$1.14M
PHIN icon
1225
Phinia Inc
PHIN
$2.89B
$80.1M 0.01%
1,169,876
+30,357
+3% +$2.12M

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