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
CATY icon
1201
Cathay General Bancorp
CATY
$3.58B
$83.5M 0.01%
1,724,741
-15,030
KFY icon
1202
Korn Ferry
KFY
$3.33B
$83.4M 0.01%
1,262,737
+12,882
CRCL
1203
Circle Internet Group
CRCL
$25.9B
$83.4M 0.01%
1,051,014
+51,435
CRC icon
1204
California Resources
CRC
$5.7B
$82.9M 0.01%
1,853,246
+141,836
CELC icon
1205
Celcuity
CELC
$5.72B
$82.9M 0.01%
830,684
+64,213
EOSE icon
1206
Eos Energy Enterprises
EOSE
$2.4B
$82.6M 0.01%
7,205,507
+998,332
AUR icon
1207
Aurora
AUR
$9.86B
$82.5M 0.01%
21,488,433
+1,498,515
UHAL.B icon
1208
U-Haul Holding Co Series N
UHAL.B
$8.89B
$82.5M 0.01%
1,764,302
-3,299
OTTR icon
1209
Otter Tail
OTTR
$3.61B
$82.4M 0.01%
1,019,262
+4,164
MHO icon
1210
M/I Homes
MHO
$3.15B
$82M 0.01%
640,708
-798
TVTX icon
1211
Travere Therapeutics
TVTX
$3.79B
$81.9M 0.01%
2,143,495
+5,465
CCC
1212
CCC Intelligent Solutions
CCC
$3.12B
$81.5M 0.01%
10,252,928
+592,016
NMIH icon
1213
NMI Holdings
NMIH
$2.93B
$80.9M 0.01%
1,982,722
+5,274
CE icon
1214
Celanese
CE
$7.2B
$80.8M 0.01%
1,909,529
+287,264
CARG icon
1215
CarGurus
CARG
$3.44B
$80.6M 0.01%
2,101,437
+24,910
TU icon
1216
Telus
TU
$19.2B
$80.5M 0.01%
5,741,998
+535,183
ENPH icon
1217
Enphase Energy
ENPH
$4.34B
$80.5M 0.01%
2,510,509
+11,220
APAM icon
1218
Artisan Partners
APAM
$2.65B
$80.3M 0.01%
1,970,645
+1,455
VCYT icon
1219
Veracyte
VCYT
$2.75B
$80M ﹤0.01%
1,900,882
+9,429
ARQT icon
1220
Arcutis Biotherapeutics
ARQT
$3.03B
$80M ﹤0.01%
2,753,307
+146,842
APGE icon
1221
Apogee Therapeutics
APGE
$6.42B
$80M ﹤0.01%
1,059,085
+166,882
SON icon
1222
Sonoco
SON
$5.38B
$79.9M ﹤0.01%
1,829,794
+53,540
SIG icon
1223
Signet Jewelers
SIG
$3.71B
$79.8M ﹤0.01%
962,737
-10,575
WDFC icon
1224
WD-40
WDFC
$2.75B
$79.8M ﹤0.01%
405,117
+2,072
BEPC icon
1225
Brookfield Renewable
BEPC
$7.8B
$79.7M ﹤0.01%
2,086,768
+83,974