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
VAL icon
1226
Valaris
VAL
$6.4B
$79.7M ﹤0.01%
1,581,095
-24,987
BKU icon
1227
Bankunited
BKU
$3.51B
$79.6M ﹤0.01%
1,784,978
-847
BBWI icon
1228
Bath & Body Works
BBWI
$3.63B
$79.5M ﹤0.01%
3,960,475
+110,602
XP icon
1229
XP
XP
$10.7B
$79.3M ﹤0.01%
4,866,728
+204,524
OPLN
1230
Openlane
OPLN
$3.26B
$79.2M ﹤0.01%
2,659,036
+68,303
ELF icon
1231
e.l.f. Beauty
ELF
$4.13B
$79.1M ﹤0.01%
1,040,518
+21,016
RNST icon
1232
Renasant Corp
RNST
$3.66B
$79.1M ﹤0.01%
2,245,330
+4,339
EPR icon
1233
EPR Properties
EPR
$4.31B
$79.1M ﹤0.01%
1,584,394
+26,590
ASML icon
1234
ASML
ASML
$558B
$78.6M ﹤0.01%
73,431
+917
GSAT icon
1235
Globalstar
GSAT
$10.3B
$78.3M ﹤0.01%
1,283,093
+4,799
WSBC icon
1236
WesBanco
WSBC
$3.46B
$78.3M ﹤0.01%
2,356,011
+15,673
BGC icon
1237
BGC Group
BGC
$5.57B
$77.9M ﹤0.01%
8,726,319
-66,749
DOCN icon
1238
DigitalOcean
DOCN
$7.92B
$77.6M ﹤0.01%
1,613,015
-17,975
TARS icon
1239
Tarsus Pharmaceuticals
TARS
$3.09B
$77.6M ﹤0.01%
947,763
+3,267
FIBK icon
1240
First Interstate BancSystem
FIBK
$3.44B
$77.3M ﹤0.01%
2,233,930
-31,644
AMTM
1241
Amentum Holdings
AMTM
$6.75B
$77.1M ﹤0.01%
2,659,364
+5,180
FUL icon
1242
H.B. Fuller
FUL
$3.34B
$76.9M ﹤0.01%
1,293,146
+503
AVA icon
1243
Avista
AVA
$3.41B
$76.5M ﹤0.01%
1,985,944
+7,793
CALX icon
1244
Calix
CALX
$3.15B
$76.5M ﹤0.01%
1,445,338
+74,235
GPOR icon
1245
Gulfport Energy Corp
GPOR
$3.48B
$76.4M ﹤0.01%
367,429
+3,853
AZZ icon
1246
AZZ Inc
AZZ
$4B
$76.4M ﹤0.01%
712,405
+2,145
TFII icon
1247
TFI International
TFII
$10.1B
$76.3M ﹤0.01%
733,510
+38,200
AIR icon
1248
AAR Corp
AIR
$4.87B
$76.2M ﹤0.01%
920,743
+78,810
POWL icon
1249
Powell Industries
POWL
$8.35B
$76.2M ﹤0.01%
239,094
+524
LXP icon
1250
LXP Industrial Trust
LXP
$2.9B
$75.9M ﹤0.01%
1,530,869
+2,969