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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
UCTT
1301
Ultra Clean Holdings
UCTT
$4.65B
$70.9M ﹤0.01%
1,140,780
+51,351
+5% +$2.63M
SLG icon
1302
SL Green Realty
SLG
$3.55B
$70.9M ﹤0.01%
1,917,974
+63,233
+3% +$2.63M
AWR icon
1303
American States Water
AWR
$3.33B
$70.7M ﹤0.01%
934,365
+26,525
+3% +$1.96M
TVTX icon
1304
Travere Therapeutics
TVTX
$5.31B
$70.4M ﹤0.01%
2,369,559
+226,064
+11% +$6.76M
QTWO icon
1305
Q2 Holdings
QTWO
$3.24B
$70.4M ﹤0.01%
1,488,204
+2,758
+0.2% +$155K
CALX icon
1306
Calix
CALX
$2.49B
$70.3M ﹤0.01%
1,435,706
-9,632
-0.7% -$506K
PFS icon
1307
Provident Financial Services
PFS
$3.07B
$70.3M ﹤0.01%
3,321,507
+245,999
+8% +$5.25M
VSNT
1308
Versant Media Group
VSNT
$4.92B
$70.3M ﹤0.01%
+1,896,951
New +$63.9M
PI icon
1309
Impinj
PI
$4.4B
$70.1M ﹤0.01%
681,968
+14,321
+2% +$1.91M
WU icon
1310
Western Union
WU
$2.46B
$69.8M ﹤0.01%
7,997,812
+317,347
+4% +$3M
WAY
1311
Waystar Holding Corp
WAY
$4.26B
$69.7M ﹤0.01%
2,892,142
-505,911
-15% -$13.4M
VC icon
1312
Visteon
VC
$2.78B
$69.5M ﹤0.01%
763,001
+54,561
+8% +$5.16M
MGRC icon
1313
McGrath RentCorp
MGRC
$2.85B
$69.5M ﹤0.01%
630,238
+15,702
+3% +$1.75M
KMT icon
1314
Kennametal
KMT
$2.62B
$69.3M ﹤0.01%
1,919,005
+36,918
+2% +$1.35M
BCC icon
1315
Boise Cascade
BCC
$2.61B
$68.9M ﹤0.01%
908,767
-7,322
-0.8% -$587K
HAE icon
1316
Haemonetics
HAE
$3.38B
$68.7M ﹤0.01%
1,218,978
+24,427
+2% +$1.59M
SHOO icon
1317
Steven Madden
SHOO
$3.1B
$68.6M ﹤0.01%
2,023,493
+245,759
+14% +$9.52M
STNE icon
1318
StoneCo
STNE
$2.75B
$68.5M ﹤0.01%
4,864,111
+7,575
+0.2% +$116K
ADEA icon
1319
Adeia
ADEA
$3.08B
$68.5M ﹤0.01%
2,848,119
+48,674
+2% +$987K
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.76B
$68.4M ﹤0.01%
2,890,931
+37,963
+1% +$940K
SLGN icon
1321
Silgan Holdings
SLGN
$4.72B
$68M ﹤0.01%
1,753,415
+8,670
+0.5% +$380K
NIC icon
1322
Nicolet Bankshares
NIC
$3.5B
$67.9M ﹤0.01%
456,977
+147,331
+48% +$21.4M
MTX icon
1323
Minerals Technologies
MTX
$2.24B
$67.9M ﹤0.01%
957,481
+59,631
+7% +$4.1M
RRR icon
1324
Red Rock Resorts
RRR
$3.74B
$67.8M ﹤0.01%
1,271,146
+82,482
+7% +$5.03M
CSGS
1325
DELISTED
CSG Systems International
CSGS
$67.8M ﹤0.01%
848,423
+22,215
+3% +$1.77M

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