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
POWI icon
1401
Power Integrations
POWI
$3.26B
$57M ﹤0.01%
1,603,683
-48,767
IVT icon
1402
InvenTrust Properties
IVT
$2.53B
$56.7M ﹤0.01%
2,008,073
-321
CON
1403
Concentra Group Holdings
CON
$2.94B
$56.1M ﹤0.01%
2,851,717
+19,122
CNK icon
1404
Cinemark Holdings
CNK
$3.51B
$56.1M ﹤0.01%
2,414,238
-1,589
AAP icon
1405
Advance Auto Parts
AAP
$3.47B
$56.1M ﹤0.01%
1,426,873
+3,545
TDW icon
1406
Tidewater
TDW
$4.23B
$56M ﹤0.01%
1,108,462
+1,032
PBF icon
1407
PBF Energy
PBF
$4.36B
$55.9M ﹤0.01%
2,061,643
-47,998
LQDA icon
1408
Liquidia Corp
LQDA
$3.48B
$55.9M ﹤0.01%
1,620,811
+13,213
EEFT icon
1409
Euronet Worldwide
EEFT
$2.93B
$55.9M ﹤0.01%
733,708
-5,977
OI icon
1410
O-I Glass
OI
$1.67B
$55.9M ﹤0.01%
3,783,387
+22,430
MGNI icon
1411
Magnite
MGNI
$1.98B
$55.7M ﹤0.01%
3,434,062
+34,969
HIW icon
1412
Highwoods Properties
HIW
$2.6B
$55.5M ﹤0.01%
2,149,230
+16,327
GTM
1413
ZoomInfo Technologies
GTM
$1.85B
$55.4M ﹤0.01%
5,450,335
-127,350
CUBI icon
1414
Customers Bancorp
CUBI
$2.61B
$55.4M ﹤0.01%
757,845
+63,984
OII icon
1415
Oceaneering
OII
$3.74B
$55.4M ﹤0.01%
2,304,738
+51,871
BBAI icon
1416
BigBear.ai
BBAI
$1.83B
$55.3M ﹤0.01%
10,247,877
+2,706,195
FHB icon
1417
First Hawaiian
FHB
$3.3B
$55.3M ﹤0.01%
2,186,423
-8,302
KSS icon
1418
Kohl's
KSS
$1.63B
$55.2M ﹤0.01%
2,703,024
+47,037
SMMT icon
1419
Summit Therapeutics
SMMT
$19.5B
$55.1M ﹤0.01%
3,147,480
+14,745
BZ icon
1420
Kanzhun
BZ
$6.53B
$55M ﹤0.01%
2,719,397
+126,968
CHEF icon
1421
Chefs' Warehouse
CHEF
$2.68B
$55M ﹤0.01%
881,709
+892
DRS icon
1422
Leonardo DRS
DRS
$11.8B
$54.9M ﹤0.01%
1,610,691
+17,812
MTX icon
1423
Minerals Technologies
MTX
$2.26B
$54.7M ﹤0.01%
897,850
+4,693
BANF icon
1424
BancFirst
BANF
$3.92B
$54.7M ﹤0.01%
515,916
-950
FBK icon
1425
FB Financial Corp
FBK
$2.78B
$54.4M ﹤0.01%
975,297
-3,038