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
TOWN icon
1376
Towne Bank
TOWN
$3.35B
$60.4M ﹤0.01%
1,811,213
+12,672
PTON icon
1377
Peloton Interactive
PTON
$2.17B
$60M ﹤0.01%
9,741,115
+369,614
CVBF icon
1378
CVB Financial
CVBF
$2.81B
$59.8M ﹤0.01%
3,214,711
-34,636
BANC icon
1379
Banc of California
BANC
$2.92B
$59.8M ﹤0.01%
3,099,394
+32,085
PVH icon
1380
PVH
PVH
$4.31B
$59.7M ﹤0.01%
890,211
-13,429
MCY icon
1381
Mercury Insurance
MCY
$5.33B
$59.6M ﹤0.01%
633,478
-1,124
PLUS icon
1382
ePlus
PLUS
$2.25B
$59.5M ﹤0.01%
678,887
+1,330
ATEC icon
1383
Alphatec Holdings
ATEC
$1.68B
$59.5M ﹤0.01%
2,828,026
+32,465
FFBC icon
1384
First Financial Bancorp
FFBC
$3.12B
$59.4M ﹤0.01%
2,374,365
+22,389
JOE icon
1385
St. Joe Company
JOE
$3.93B
$59.1M ﹤0.01%
994,963
+11,621
BKD icon
1386
Brookdale Senior Living
BKD
$3.27B
$59M ﹤0.01%
5,469,453
+42,375
TPB icon
1387
Turning Point Brands
TPB
$1.57B
$58.7M ﹤0.01%
541,667
+28,463
DNOW icon
1388
DNOW Inc
DNOW
$2.22B
$58.7M ﹤0.01%
4,429,530
+1,844,779
PLAB icon
1389
Photronics
PLAB
$2.85B
$58.6M ﹤0.01%
1,829,534
-14,263
PSN icon
1390
Parsons
PSN
$5.97B
$58.5M ﹤0.01%
946,303
-2,353
CURB
1391
Curbline Properties
CURB
$2.98B
$58.4M ﹤0.01%
2,516,893
+22,731
CAKE icon
1392
Cheesecake Factory
CAKE
$3.12B
$58.2M ﹤0.01%
1,152,174
+4,577
TRMK icon
1393
Trustmark
TRMK
$2.67B
$58.1M ﹤0.01%
1,491,837
+9,198
SN icon
1394
SharkNinja
SN
$16.9B
$58.1M ﹤0.01%
518,826
+8,900
CBZ icon
1395
CBIZ
CBZ
$1.64B
$57.8M ﹤0.01%
1,145,556
-4,079
KLIC icon
1396
Kulicke & Soffa
KLIC
$4.28B
$57.4M ﹤0.01%
1,259,609
-15,423
RELY icon
1397
Remitly
RELY
$4.22B
$57.3M ﹤0.01%
4,149,971
+67,700
DNLI icon
1398
Denali Therapeutics
DNLI
$3.26B
$57.1M ﹤0.01%
3,458,131
-7,926
ADPT icon
1399
Adaptive Biotechnologies
ADPT
$2.23B
$57M ﹤0.01%
3,511,855
+110,825
WIX icon
1400
WIX.com
WIX
$3.98B
$57M ﹤0.01%
551,753
+15,600