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
ALHC icon
1251
Alignment Healthcare
ALHC
$4.26B
$75.9M ﹤0.01%
3,841,703
+299,279
MSGS icon
1252
Madison Square Garden
MSGS
$8.17B
$75.3M ﹤0.01%
291,057
+3,705
WSFS icon
1253
WSFS Financial
WSFS
$3.6B
$75.3M ﹤0.01%
1,362,336
-17,129
BXMT icon
1254
Blackstone Mortgage Trust
BXMT
$3.37B
$75.1M ﹤0.01%
3,926,387
-60,086
CLSK icon
1255
CleanSpark
CLSK
$2.78B
$75M ﹤0.01%
7,410,980
-78,161
SHAK icon
1256
Shake Shack
SHAK
$4.16B
$74.7M ﹤0.01%
920,206
-385
LIF
1257
Life360
LIF
$3.36B
$74.4M ﹤0.01%
1,153,096
+85,857
AGYS icon
1258
Agilysys
AGYS
$1.88B
$74.2M ﹤0.01%
623,900
+2,108
VCTR icon
1259
Victory Capital Holdings
VCTR
$4.54B
$74.1M ﹤0.01%
1,174,890
-5,321
SYNA icon
1260
Synaptics
SYNA
$2.99B
$74.1M ﹤0.01%
1,000,456
+17,088
SHOO icon
1261
Steven Madden
SHOO
$2.82B
$74M ﹤0.01%
1,777,734
-51,571
SIRI icon
1262
SiriusXM
SIRI
$8.11B
$73.8M ﹤0.01%
3,689,187
-167,067
ACLS icon
1263
Axcelis
ACLS
$3.55B
$73.7M ﹤0.01%
917,747
-8,992
RRR icon
1264
Red Rock Resorts
RRR
$3.38B
$73.6M ﹤0.01%
1,188,664
+4,759
LLYVK icon
1265
Liberty Live Group Series C
LLYVK
$9.25B
$73.6M ﹤0.01%
884,548
+10,106
FHI icon
1266
Federated Hermes
FHI
$4.44B
$73.4M ﹤0.01%
1,409,852
+73,984
SUPN icon
1267
Supernus Pharmaceuticals
SUPN
$2.86B
$73.2M ﹤0.01%
1,472,899
+62,875
VERA icon
1268
Vera Therapeutics
VERA
$3.07B
$73.2M ﹤0.01%
1,444,925
+123,350
HWKN icon
1269
Hawkins
HWKN
$3.07B
$73M ﹤0.01%
513,535
+13,828
TPC
1270
Tutor Perini Cor
TPC
$4.49B
$72.7M ﹤0.01%
1,084,349
+31,467
MGEE icon
1271
MGE Energy Inc
MGEE
$2.86B
$72.3M ﹤0.01%
921,952
+3,692
AMBA icon
1272
Ambarella
AMBA
$2.48B
$72.3M ﹤0.01%
1,020,527
+35,510
KGS icon
1273
Kodiak Gas Services
KGS
$5.48B
$72.2M ﹤0.01%
1,931,154
+411,017
EWT icon
1274
iShares MSCI Taiwan ETF
EWT
$8.04B
0
APLE icon
1275
Apple Hospitality REIT
APLE
$2.97B
$72.1M ﹤0.01%
6,080,716
+14,947