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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
VKTX icon
1326
Viking Therapeutics
VKTX
$4.41B
$67.8M ﹤0.01%
2,082,067
+87,558
+4% +$2.81M
UE icon
1327
Urban Edge Properties
UE
$2.89B
$67.6M ﹤0.01%
3,383,103
+99,005
+3% +$1.99M
CLMT icon
1328
Calumet Specialty Products
CLMT
$3.45B
$67.2M ﹤0.01%
1,872,859
+213,430
+13% +$5.53M
RELY icon
1329
Remitly
RELY
$4.95B
$67.2M ﹤0.01%
4,287,316
+137,345
+3% +$2.03M
GFF icon
1330
Griffon
GFF
$4.17B
$67.2M ﹤0.01%
923,975
+1,884
+0.2% +$153K
BCE icon
1331
BCE
BCE
$19.8B
$67.1M ﹤0.01%
2,136,115
+180,431
+9% +$4.57M
KRC icon
1332
Kilroy Realty
KRC
$4.59B
$67M ﹤0.01%
2,376,212
+71,220
+3% +$2.34M
PSKY
1333
Paramount Skydance Corp
PSKY
$10.2B
$66.9M ﹤0.01%
7,436,159
-316,035
-4% -$3.46M
AKR icon
1334
Acadia Realty Trust
AKR
$2.85B
$66.9M ﹤0.01%
3,499,360
+106,613
+3% +$2.17M
CWT icon
1335
California Water Service
CWT
$2.99B
$66.9M ﹤0.01%
1,475,405
+54,455
+4% +$2.44M
CURB
1336
Curbline Properties
CURB
$3.46B
$66.8M ﹤0.01%
2,588,492
+71,599
+3% +$1.83M
SHC icon
1337
Sotera Health
SHC
$5.07B
$66.6M ﹤0.01%
4,639,899
+708,065
+18% +$11.8M
UNFI icon
1338
United Natural Foods
UNFI
$3B
$66.5M ﹤0.01%
1,475,864
+7,273
+0.5% +$278K
MCY icon
1339
Mercury Insurance
MCY
$5.97B
$66.5M ﹤0.01%
754,127
+120,649
+19% +$10.8M
SDRL icon
1340
Seadrill
SDRL
$2.69B
$66.1M ﹤0.01%
1,452,245
+43,471
+3% +$1.77M
SOUN icon
1341
SoundHound AI
SOUN
$2.91B
$66M ﹤0.01%
9,610,895
+430,574
+5% +$3.72M
MSGE icon
1342
Madison Square Garden
MSGE
$3.48B
$65.9M ﹤0.01%
1,119,287
+139,673
+14% +$8.26M
BHF icon
1343
Brighthouse Financial
BHF
$3.79B
$65.9M ﹤0.01%
1,100,237
+29,690
+3% +$1.85M
ELF icon
1344
e.l.f. Beauty
ELF
$4.26B
$65.7M ﹤0.01%
1,083,851
+43,333
+4% +$3.52M
USAR
1345
USA Rare Earth Inc
USAR
$4.45B
$65.4M ﹤0.01%
4,317,842
+2,147,745
+99% +$41.7M
TDC icon
1346
Teradata
TDC
$2.96B
$65.1M ﹤0.01%
2,540,080
+351,330
+16% +$10.3M
AEO icon
1347
American Eagle Outfitters
AEO
$2.71B
$64.7M ﹤0.01%
3,876,298
+104,582
+3% +$2.35M
CCC
1348
CCC Intelligent Solutions
CCC
$3.56B
$64.6M ﹤0.01%
10,769,498
+516,570
+5% +$3.38M
DBRG icon
1349
DigitalBridge
DBRG
$2.91B
$64.6M ﹤0.01%
4,190,633
+107,855
+3% +$1.66M
BANC icon
1350
Banc of California
BANC
$3.18B
$64.6M ﹤0.01%
3,673,205
+573,811
+19% +$11M

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