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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
SXI icon
1251
Standex International
SXI
$3.78B
$76.2M ﹤0.01%
298,863
+17,260
+6% +$4.33M
S icon
1252
SentinelOne
S
$6.83B
$76.1M ﹤0.01%
5,909,152
+335,008
+6% +$4.65M
CBU icon
1253
Community Bank
CBU
$3.57B
$76.1M ﹤0.01%
1,297,741
+49,192
+4% +$3.01M
ACHR icon
1254
Archer Aviation
ACHR
$3.7B
$75.7M ﹤0.01%
14,642,283
+256,636
+2% +$1.83M
CWK icon
1255
Cushman & Wakefield Ltd
CWK
$3.02B
$75.6M ﹤0.01%
6,168,040
+182,565
+3% +$2.62M
APAM icon
1256
Artisan Partners
APAM
$2.72B
$75.6M ﹤0.01%
2,076,906
+106,261
+5% +$4.35M
NMIH icon
1257
NMI Holdings
NMIH
$3.18B
$75.6M ﹤0.01%
2,014,628
+31,906
+2% +$1.24M
ACLS icon
1258
Axcelis
ACLS
$4.37B
$75.5M ﹤0.01%
811,264
-106,483
-12% -$9.43M
HRI icon
1259
Herc Holdings
HRI
$4.92B
$75.4M ﹤0.01%
757,543
+22,304
+3% +$3.18M
OPLN
1260
Openlane
OPLN
$4.27B
$75.1M ﹤0.01%
2,576,467
-82,569
-3% -$2.38M
PLAB icon
1261
Photronics
PLAB
$1.74B
$75M ﹤0.01%
1,854,603
+25,069
+1% +$907K
SBCF icon
1262
Seacoast Banking Corp of Florida
SBCF
$3.21B
$74.9M ﹤0.01%
2,471,924
+192,846
+8% +$6.22M
CAE icon
1263
CAE Inc
CAE
$8.01B
$74.6M ﹤0.01%
2,879,048
+101,978
+4% +$3.09M
LEU icon
1264
Centrus Energy
LEU
$3.14B
$74.5M ﹤0.01%
429,185
+14,252
+3% +$3.44M
DORM icon
1265
Dorman Products
DORM
$4.14B
$74.4M ﹤0.01%
713,186
-69
-0% -$8.22K
BXMT icon
1266
Blackstone Mortgage Trust
BXMT
$2.88B
$74.4M ﹤0.01%
3,883,692
-42,695
-1% -$823K
FIBK icon
1267
First Interstate BancSystem
FIBK
$3.78B
$74.1M ﹤0.01%
2,218,319
-15,611
-0.7% -$558K
BBWI icon
1268
Bath & Body Works
BBWI
$4.04B
$74M ﹤0.01%
3,962,623
+2,148
+0.1% +$46.4K
PRDO icon
1269
Perdoceo Education
PRDO
$2.28B
$74M ﹤0.01%
1,987,611
+306,187
+18% +$10.1M
TOWN icon
1270
Towne Bank
TOWN
$3.26B
$73.7M ﹤0.01%
2,189,461
+378,248
+21% +$13.1M
CPRX icon
1271
Catalyst Pharmaceutical
CPRX
$3.85B
$73.6M ﹤0.01%
2,972,402
+72,065
+2% +$1.72M
FFBC icon
1272
First Financial Bancorp
FFBC
$3.59B
$73.5M ﹤0.01%
2,636,269
+261,904
+11% +$7.3M
ITGR icon
1273
Integer Holdings
ITGR
$3.17B
$73.4M ﹤0.01%
834,362
+1,451
+0.2% +$124K
AMTM
1274
Amentum Holdings
AMTM
$5.01B
$73.4M ﹤0.01%
2,814,415
+155,051
+6% +$4.87M
WK icon
1275
Workiva
WK
$3.01B
$73.2M ﹤0.01%
1,227,309
+35,160
+3% +$2.45M

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