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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
HTHT icon
1351
Huazhu Hotels Group
HTHT
$12.7B
$64.5M ﹤0.01%
1,294,975
-39,762
-3% -$2.03M
BIPC icon
1352
Brookfield Infrastructure
BIPC
$4.88B
$64.4M ﹤0.01%
1,629,516
+48,094
+3% +$2.21M
NMRK icon
1353
Newmark Group
NMRK
$2.61B
$64.2M ﹤0.01%
4,280,199
+180,159
+4% +$2.84M
DK icon
1354
Delek US
DK
$3.74B
$64M ﹤0.01%
1,420,232
-16,544
-1% -$591K
JOE icon
1355
St. Joe Company
JOE
$3.48B
$63.9M ﹤0.01%
1,017,364
+22,401
+2% +$1.5M
TRMK icon
1356
Trustmark
TRMK
$2.71B
$63.8M ﹤0.01%
1,514,601
+22,764
+2% +$960K
GOLF icon
1357
Acushnet Holdings
GOLF
$6.58B
$63.8M ﹤0.01%
682,560
+44,146
+7% +$4.2M
CVBF icon
1358
CVB Financial
CVBF
$3.99B
$63.6M ﹤0.01%
3,281,750
+67,039
+2% +$1.32M
XENE icon
1359
Xenon Pharmaceuticals
XENE
$6.51B
$63.5M ﹤0.01%
1,092,932
+140,253
+15% +$6.46M
DYN icon
1360
Dyne Therapeutics
DYN
$3.93B
$63.5M ﹤0.01%
3,504,114
+240,685
+7% +$4.15M
DBD icon
1361
Diebold Nixdorf
DBD
$2.96B
$63.4M ﹤0.01%
839,721
+103,640
+14% +$7.63M
NGVT icon
1362
Ingevity
NGVT
$2.54B
$63.2M ﹤0.01%
887,111
+45,954
+5% +$3.14M
VERA icon
1363
Vera Therapeutics
VERA
$3.1B
$63.2M ﹤0.01%
1,570,077
+125,152
+9% +$5.39M
SNAP icon
1364
Snap
SNAP
$7.87B
$63.1M ﹤0.01%
13,769,854
+244,735
+2% +$1.44M
VCYT icon
1365
Veracyte
VCYT
$4.52B
$63M ﹤0.01%
1,957,096
+56,214
+3% +$2.08M
IVT icon
1366
InvenTrust Properties
IVT
$2.77B
$63M ﹤0.01%
2,067,116
+59,043
+3% +$1.78M
CAKE icon
1367
Cheesecake Factory
CAKE
$4B
$62.9M ﹤0.01%
1,149,555
-2,619
-0.2% -$156K
CON
1368
Concentra Group Holdings
CON
$3.95B
$62.9M ﹤0.01%
2,933,174
+81,457
+3% +$1.81M
SMMT icon
1369
Summit Therapeutics
SMMT
$12B
$62.9M ﹤0.01%
3,315,854
+168,374
+5% +$2.72M
OLN icon
1370
Olin
OLN
$2.47B
$62.8M ﹤0.01%
2,111,576
+80,940
+4% +$1.98M
STNG icon
1371
Scorpio Tankers
STNG
$3.88B
$62.7M ﹤0.01%
840,306
+26,763
+3% +$1.79M
TRN icon
1372
Trinity Industries
TRN
$2.88B
$62.6M ﹤0.01%
1,944,341
+48,769
+3% +$1.5M
COLD icon
1373
Americold
COLD
$4.54B
$62.6M ﹤0.01%
5,457,332
+64,139
+1% +$804K
CASH icon
1374
Pathward Financial
CASH
$1.92B
$62.4M ﹤0.01%
699,745
+7,629
+1% +$664K
PRK icon
1375
Park National Corp
PRK
$3.32B
$62.4M ﹤0.01%
381,652
+35,009
+10% +$5.73M

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