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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
ADT icon
1276
ADT
ADT
$4.93B
$73M ﹤0.01%
11,102,070
+195,729
+2% +$1.47M
LXP icon
1277
LXP Industrial Trust
LXP
$3.24B
$72.9M ﹤0.01%
1,576,429
+45,560
+3% +$2.23M
MTRN icon
1278
Materion
MTRN
$5.27B
$72.9M ﹤0.01%
503,968
+14,429
+3% +$2.1M
LQDA icon
1279
Liquidia Corp
LQDA
$6.8B
$72.8M ﹤0.01%
1,928,969
+308,158
+19% +$11.4M
SYNA icon
1280
Synaptics
SYNA
$4.8B
$72.4M ﹤0.01%
1,033,212
+32,756
+3% +$2.66M
MDU icon
1281
MDU Resources
MDU
$4.44B
$72.4M ﹤0.01%
3,491,440
+76,207
+2% +$1.56M
CPK icon
1282
Chesapeake Utilities
CPK
$3.15B
$72.4M ﹤0.01%
572,539
+17,825
+3% +$2.3M
GLNG icon
1283
Golar LNG
GLNG
$5.28B
$72.3M ﹤0.01%
1,336,700
+34,017
+3% +$1.5M
TWST icon
1284
Twist Bioscience
TWST
$5.76B
$72.2M ﹤0.01%
1,519,713
+60,439
+4% +$2.71M
TREX icon
1285
Trex
TREX
$4.59B
$72M ﹤0.01%
1,975,680
+62,417
+3% +$2.51M
LMAT icon
1286
LeMaitre Vascular
LMAT
$2.24B
$71.9M ﹤0.01%
658,445
+25,356
+4% +$2.42M
LCII icon
1287
LCI Industries
LCII
$2.52B
$71.8M ﹤0.01%
583,907
+15,013
+3% +$2.05M
WLK icon
1288
Westlake Corp
WLK
$9.87B
$71.8M ﹤0.01%
614,334
+19,412
+3% +$1.88M
ARQT icon
1289
Arcutis Biotherapeutics
ARQT
$3.35B
$71.8M ﹤0.01%
3,045,306
+291,999
+11% +$7.45M
APLE icon
1290
Apple Hospitality REIT
APLE
$3.94B
$71.6M ﹤0.01%
6,222,763
+142,047
+2% +$1.72M
DNLI icon
1291
Denali Therapeutics
DNLI
$3.59B
$71.6M ﹤0.01%
3,727,114
+268,983
+8% +$5.35M
MGEE icon
1292
MGE Energy Inc
MGEE
$3.06B
$71.6M ﹤0.01%
925,771
+3,819
+0.4% +$301K
CARG icon
1293
CarGurus
CARG
$3.07B
$71.6M ﹤0.01%
2,101,036
-401
-0% -$13.1K
TBBK icon
1294
The Bancorp
TBBK
$2.75B
$71.5M ﹤0.01%
1,330,805
+18,583
+1% +$1.11M
GPGI
1295
GPGI Inc
GPGI
$4.25B
$71.5M ﹤0.01%
4,177,756
+2,696,640
+182% +$58.4M
NOG icon
1296
Northern Oil and Gas
NOG
$2.19B
$71.4M ﹤0.01%
2,442,844
+145,167
+6% +$3.76M
SFNC icon
1297
Simmons First National
SFNC
$3.32B
$71.2M ﹤0.01%
3,660,249
+101,675
+3% +$2.03M
DRS icon
1298
Leonardo DRS
DRS
$11.8B
$71.2M ﹤0.01%
1,598,568
-12,123
-0.8% -$511K
CNK icon
1299
Cinemark Holdings
CNK
$3.43B
$71.1M ﹤0.01%
2,492,376
+78,138
+3% +$2M
BOH icon
1300
Bank of Hawaii
BOH
$3.25B
$71.1M ﹤0.01%
957,202
+33,842
+4% +$2.52M

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