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
FRSH icon
1351
Freshworks
FRSH
$2.35B
$62.8M ﹤0.01%
5,126,112
+95,720
CRVL icon
1352
CorVel
CRVL
$2.88B
$62.8M ﹤0.01%
927,845
+28,666
CGON icon
1353
CG Oncology
CGON
$5.6B
$62.8M ﹤0.01%
1,511,533
+38,360
DBRG icon
1354
DigitalBridge
DBRG
$2.84B
$62.6M ﹤0.01%
4,082,778
+104,773
ACLX icon
1355
Arcellx
ACLX
$6.73B
$62.5M ﹤0.01%
958,057
+31,753
YETI icon
1356
Yeti Holdings
YETI
$2.91B
$62.4M ﹤0.01%
1,412,157
-34,141
HTHT icon
1357
Huazhu Hotels Group
HTHT
$16.9B
$62.2M ﹤0.01%
1,334,737
+22,129
ALRM icon
1358
Alarm.com
ALRM
$2.26B
$62.2M ﹤0.01%
1,219,732
+7,454
WAFD icon
1359
WaFd
WAFD
$2.47B
$62.2M ﹤0.01%
1,941,880
-15,223
VRDN icon
1360
Viridian Therapeutics
VRDN
$1.5B
$62M ﹤0.01%
1,992,174
+225,987
BRBR icon
1361
BellRing Brands
BRBR
$1.9B
$61.8M ﹤0.01%
2,310,170
+20,194
VICR icon
1362
Vicor
VICR
$9.22B
$61.7M ﹤0.01%
562,887
-13,354
PLUG icon
1363
Plug Power
PLUG
$3.99B
$61.6M ﹤0.01%
31,268,670
+3,456,323
SPHR icon
1364
Sphere Entertainment
SPHR
$4.72B
$61.6M ﹤0.01%
647,831
-23,307
CWT icon
1365
California Water Service
CWT
$2.68B
$61.6M ﹤0.01%
1,420,950
+4,613
WSC icon
1366
WillScot Mobile Mini Holdings
WSC
$3.43B
$61.5M ﹤0.01%
3,267,589
+173,777
ABM icon
1367
ABM Industries
ABM
$2.31B
$61.4M ﹤0.01%
1,450,871
-23,391
SXI icon
1368
Standex International
SXI
$3.28B
$61.2M ﹤0.01%
281,603
+798
UPWK icon
1369
Upwork
UPWK
$1.44B
$61.1M ﹤0.01%
3,084,004
-1,114
SSRM icon
1370
SSR Mining
SSRM
$6.38B
$61M ﹤0.01%
2,780,002
-1,693
MTRN icon
1371
Materion
MTRN
$3.46B
$60.9M ﹤0.01%
489,539
-302
BLKB icon
1372
Blackbaud
BLKB
$1.77B
$60.9M ﹤0.01%
961,138
-5,927
COCO icon
1373
Vita Coco
COCO
$2.76B
$60.8M ﹤0.01%
1,145,985
+72,403
PFS icon
1374
Provident Financial Services
PFS
$2.9B
$60.8M ﹤0.01%
3,075,508
+5,281
NSIT icon
1375
Insight Enterprises
NSIT
$2.27B
$60.5M ﹤0.01%
741,948
+8,919