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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
HGV icon
1401
Hilton Grand Vacations
HGV
$3.86B
$59.4M ﹤0.01%
1,518,727
+45,931
+3% +$2.06M
ATRO icon
1402
Astronics
ATRO
$3.58B
$59.2M ﹤0.01%
1,064,440
+156,777
+17% +$9.47M
TIGO icon
1403
Millicom
TIGO
$16.4B
$59.1M ﹤0.01%
788,448
+11,470
+1% +$752K
FBNC icon
1404
First Bancorp
FBNC
$2.65B
$59M ﹤0.01%
1,046,928
+37,571
+4% +$2.14M
UUUU icon
1405
Energy Fuels
UUUU
$3.31B
$58.8M ﹤0.01%
3,168,642
+169,841
+6% +$3.52M
BUSE icon
1406
First Busey Corp
BUSE
$2.48B
$58.5M ﹤0.01%
2,314,372
+167,099
+8% +$4.21M
GPK icon
1407
Graphic Packaging
GPK
$3.06B
$58.4M ﹤0.01%
5,872,912
+211,235
+4% +$2.66M
NTCT icon
1408
NETSCOUT
NTCT
$3.09B
$58.3M ﹤0.01%
1,834,463
+27,935
+2% +$811K
RXO icon
1409
RXO
RXO
$4.62B
$58.3M ﹤0.01%
3,987,083
+110,595
+3% +$1.62M
WSC icon
1410
WillScot Mobile Mini Holdings
WSC
$4.86B
$58.2M ﹤0.01%
3,349,988
+82,399
+3% +$1.68M
VRRM icon
1411
Verra Mobility
VRRM
$659M
$58.1M ﹤0.01%
4,066,831
+122,391
+3% +$2.24M
HNI icon
1412
HNI Corp
HNI
$2.86B
$57.9M ﹤0.01%
1,735,112
+163,189
+10% +$7.23M
BANF icon
1413
BancFirst
BANF
$3.86B
$57.9M ﹤0.01%
533,134
+17,218
+3% +$1.91M
OSW icon
1414
OneSpaWorld
OSW
$2.69B
$57.8M ﹤0.01%
2,516,798
+11,746
+0.5% +$250K
OSCR icon
1415
Oscar Health
OSCR
$9.37B
$57.7M ﹤0.01%
5,032,255
+233,942
+5% +$3.3M
OPEN icon
1416
Opendoor
OPEN
$4.39B
$57.7M ﹤0.01%
12,331,069
+717,496
+6% +$3.87M
BEAM icon
1417
Beam Therapeutics
BEAM
$3.18B
$57.6M ﹤0.01%
2,418,592
+66,684
+3% +$1.85M
IPGP icon
1418
IPG Photonics
IPGP
$4.52B
$57.4M ﹤0.01%
500,367
+15,212
+3% +$1.65M
CTRI icon
1419
Centuri Holdings
CTRI
$2.65B
$57.3M ﹤0.01%
1,962,181
+159,938
+9% +$4.66M
RNG icon
1420
RingCentral
RNG
$3.46B
$57.2M ﹤0.01%
1,538,531
-11,731
-0.8% -$378K
EYE icon
1421
National Vision
EYE
$1.61B
$56.8M ﹤0.01%
2,193,910
+203,581
+10% +$5.53M
DAVE icon
1422
Dave Inc
DAVE
$5.3B
$56.8M ﹤0.01%
326,340
+8,045
+3% +$1.56M
SPNT icon
1423
SiriusPoint
SPNT
$2.91B
$56.8M ﹤0.01%
2,636,795
+188,985
+8% +$3.89M
WMG icon
1424
Warner Music
WMG
$14.4B
$56.7M ﹤0.01%
2,218,630
+10,625
+0.5% +$301K
NBTB icon
1425
NBT Bancorp
NBTB
$2.63B
$56.6M ﹤0.01%
1,329,788
+56,852
+4% +$2.47M

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