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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
SEI
1376
Solaris Energy Infrastructure
SEI
$4.26B
$62.2M ﹤0.01%
1,101,151
+77,978
+8% +$4.22M
CWEN icon
1377
Clearway Energy Class C
CWEN
$5.37B
$62.2M ﹤0.01%
1,583,471
+164,453
+12% +$6.14M
FOUR icon
1378
Shift4
FOUR
$3.97B
$62.2M ﹤0.01%
1,420,964
+53,083
+4% +$2.93M
COCO icon
1379
Vita Coco
COCO
$4.23B
$62.1M ﹤0.01%
1,295,728
+149,743
+13% +$8.17M
VRNS icon
1380
Varonis Systems
VRNS
$5.53B
$61.9M ﹤0.01%
2,884,132
+50,952
+2% +$1.38M
PVH icon
1381
PVH
PVH
$3.56B
$61.9M ﹤0.01%
887,167
-3,044
-0.3% -$200K
PFSI icon
1382
PennyMac Financial
PFSI
$4.31B
$61.9M ﹤0.01%
707,944
+15,640
+2% +$1.68M
GTLB icon
1383
GitLab
GTLB
$5.57B
$61.7M ﹤0.01%
2,852,532
+129,519
+5% +$3.78M
TXG icon
1384
10x Genomics
TXG
$5.81B
$61.7M ﹤0.01%
2,904,228
+114,444
+4% +$2.29M
IBRX icon
1385
ImmunityBio
IBRX
$8.25B
$61.6M ﹤0.01%
8,031,921
+111,743
+1% +$765K
BBT
1386
Beacon Financial Corp
BBT
$2.52B
$61.3M ﹤0.01%
2,044,360
+60,789
+3% +$1.77M
WAFD icon
1387
WaFd
WAFD
$2.81B
$61.3M ﹤0.01%
1,952,330
+10,450
+0.5% +$336K
BILL icon
1388
BILL Holdings
BILL
$4.12B
$61.3M ﹤0.01%
1,599,679
+49,108
+3% +$2.2M
CUBI icon
1389
Customers Bancorp
CUBI
$2.58B
$61.3M ﹤0.01%
882,320
+124,475
+16% +$9.05M
KD icon
1390
Kyndryl
KD
$2.56B
$61M ﹤0.01%
4,592,339
+135,377
+3% +$2.38M
BELFB
1391
Bel Fuse Inc Class B
BELFB
$3.97B
$61M ﹤0.01%
308,048
+40,098
+15% +$8.38M
FRME icon
1392
First Merchants
FRME
$2.73B
$61M ﹤0.01%
1,573,781
+141,941
+10% +$5.54M
CLSK icon
1393
CleanSpark
CLSK
$3.45B
$60.8M ﹤0.01%
7,140,974
-270,006
-4% -$2.89M
HE icon
1394
Hawaiian Electric Industries
HE
$2.33B
$60.7M ﹤0.01%
4,087,331
-37,953
-0.9% -$574K
DX
1395
Dynex Capital
DX
$2.84B
$60.5M ﹤0.01%
4,741,442
+1,252,321
+36% +$17.2M
ANDE icon
1396
Andersons Inc
ANDE
$2.55B
$60.3M ﹤0.01%
839,727
+16,915
+2% +$1.09M
AGO icon
1397
Assured Guaranty
AGO
$3.66B
$59.8M ﹤0.01%
734,344
-29,759
-4% -$2.54M
VIRT icon
1398
Virtu Financial
VIRT
$5.18B
$59.7M ﹤0.01%
1,357,276
-38,410
-3% -$1.5M
UI icon
1399
Ubiquiti
UI
$33.3B
$59.6M ﹤0.01%
75,441
+2,349
+3% +$1.59M
PRVA icon
1400
Privia Health
PRVA
$3.53B
$59.6M ﹤0.01%
2,895,534
+81,244
+3% +$1.83M

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