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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
UHAL.B icon
1226
U-Haul Holding Co Series N
UHAL.B
$11.8B
$80.1M 0.01%
1,792,009
+27,707
+2% +$1.31M
RAL
1227
Ralliant Corp
RAL
$7.56B
$80M 0.01%
1,923,259
+50,612
+3% +$2.38M
GPOR icon
1228
Gulfport Energy Corp
GPOR
$2.72B
$79.9M 0.01%
377,669
+10,240
+3% +$2.04M
APPF icon
1229
AppFolio
APPF
$6.17B
$79.9M 0.01%
506,289
+33,798
+7% +$6.4M
NVST icon
1230
Envista
NVST
$4.25B
$79.9M 0.01%
3,149,295
+81,953
+3% +$2.13M
POST icon
1231
Post Holdings
POST
$3.86B
$79.8M 0.01%
806,826
-74,167
-8% -$7.56M
BEPC icon
1232
Brookfield Renewable
BEPC
$6.3B
$79.7M 0.01%
2,009,107
-77,661
-4% -$3.16M
CC icon
1233
Chemours
CC
$2.8B
$79.4M ﹤0.01%
3,603,921
+109,747
+3% +$1.91M
THO icon
1234
Thor Industries
THO
$3.76B
$79.4M ﹤0.01%
993,553
+33,191
+3% +$3.38M
TFII icon
1235
TFI International
TFII
$12.3B
$79.1M ﹤0.01%
730,517
-2,993
-0.4% -$335K
ALK icon
1236
Alaska Air
ALK
$5.22B
$79.1M ﹤0.01%
2,149,756
-21
-0% -$1.01K
ICUI icon
1237
ICU Medical
ICUI
$3.84B
$79M ﹤0.01%
611,219
+17,734
+3% +$2.55M
TARS icon
1238
Tarsus Pharmaceuticals
TARS
$2.45B
$78.7M ﹤0.01%
1,121,091
+173,328
+18% +$12.1M
PLUG icon
1239
Plug Power
PLUG
$3.17B
$78.5M ﹤0.01%
34,708,817
+3,440,147
+11% +$7.47M
CUZ icon
1240
Cousins Properties
CUZ
$5.11B
$78.3M ﹤0.01%
3,467,869
+19,105
+0.6% +$463K
DSGX icon
1241
Descartes Systems
DSGX
$6.16B
$78.1M ﹤0.01%
1,089,113
-33,579
-3% -$2.48M
ALHC icon
1242
Alignment Healthcare
ALHC
$4.38B
$77.7M ﹤0.01%
4,411,340
+569,637
+15% +$11.4M
ALGM icon
1243
Allegro MicroSystems
ALGM
$9.75B
$77.5M ﹤0.01%
2,456,820
+62,852
+3% +$2.17M
AAP icon
1244
Advance Auto Parts
AAP
$3.34B
$77.5M ﹤0.01%
1,468,476
+41,603
+3% +$2.08M
ACAD icon
1245
Acadia Pharmaceuticals
ACAD
$4.36B
$77.1M ﹤0.01%
3,464,689
+225,238
+7% +$5.38M
DNTH icon
1246
Dianthus Therapeutics
DNTH
$5.54B
$76.9M ﹤0.01%
916,211
+239,553
+35% +$13.9M
PII icon
1247
Polaris
PII
$3.84B
$76.8M ﹤0.01%
1,408,619
+81,844
+6% +$5.13M
RYAN icon
1248
Ryan Specialty Holdings
RYAN
$5.33B
$76.6M ﹤0.01%
2,270,174
+118,968
+6% +$5.08M
NATL icon
1249
NCR Atleos
NATL
$3.37B
$76.6M ﹤0.01%
1,757,594
+51,565
+3% +$2.13M
VCTR icon
1250
Victory Capital Holdings
VCTR
$6.11B
$76.4M ﹤0.01%
1,166,989
-7,901
-0.7% -$551K

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