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
UNF icon
1301
Unifirst Corp
UNF
$4.69B
$69.2M ﹤0.01%
358,876
-8,032
CPK icon
1302
Chesapeake Utilities
CPK
$3.07B
$69.2M ﹤0.01%
554,714
+6,808
LCII icon
1303
LCI Industries
LCII
$2.93B
$69M ﹤0.01%
568,894
-13,909
OSCR icon
1304
Oscar Health
OSCR
$4.64B
$69M ﹤0.01%
4,798,313
+116,430
BL icon
1305
BlackLine
BL
$1.94B
$68.9M ﹤0.01%
1,245,237
-18,180
TENB icon
1306
Tenable Holdings
TENB
$2.2B
$68.8M ﹤0.01%
2,925,410
-12,798
AGO icon
1307
Assured Guaranty
AGO
$3.75B
$68.7M ﹤0.01%
764,103
-16,572
GRAL
1308
GRAIL Inc
GRAL
$2.04B
$68.6M ﹤0.01%
801,503
+71,253
SARO
1309
StandardAero Inc
SARO
$9.04B
$68.5M ﹤0.01%
2,386,319
+25,143
LRN icon
1310
Stride
LRN
$3.99B
$68.4M ﹤0.01%
1,052,612
+8,919
GFF icon
1311
Griffon
GFF
$3.86B
$67.9M ﹤0.01%
922,091
+1,086
WMG icon
1312
Warner Music
WMG
$15.2B
$67.7M ﹤0.01%
2,208,005
+56,727
OPEN icon
1313
Opendoor
OPEN
$4.63B
$67.7M ﹤0.01%
11,613,573
+1,754,309
CPRX icon
1314
Catalyst Pharmaceutical
CPRX
$3.16B
$67.7M ﹤0.01%
2,900,337
+10,017
GTX icon
1315
Garrett Motion
GTX
$3.61B
$67.7M ﹤0.01%
3,881,043
+380,729
BCC icon
1316
Boise Cascade
BCC
$2.84B
$67.4M ﹤0.01%
916,089
-873
VC icon
1317
Visteon
VC
$2.5B
$67.4M ﹤0.01%
708,440
+5,151
INTA icon
1318
Intapp
INTA
$1.88B
$67.3M ﹤0.01%
1,469,208
+31,557
TREX icon
1319
Trex
TREX
$4.22B
$67.1M ﹤0.01%
1,913,263
+24,892
SFNC icon
1320
Simmons First National
SFNC
$2.98B
$67.1M ﹤0.01%
3,558,574
+53,994
RYN icon
1321
Rayonier
RYN
$6.31B
$66.9M ﹤0.01%
3,089,936
+31,332
HP icon
1322
Helmerich & Payne
HP
$3.52B
$66.8M ﹤0.01%
2,328,848
-1,397
PRVA icon
1323
Privia Health
PRVA
$2.95B
$66.7M ﹤0.01%
2,814,290
+31,204
MDU icon
1324
MDU Resources
MDU
$4.48B
$66.7M ﹤0.01%
3,415,233
+21,460
DIOD icon
1325
Diodes
DIOD
$4.12B
$66.6M ﹤0.01%
1,350,436
+11,799