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
GLXY
1426
Galaxy Digital Inc
GLXY
$4.96B
$54.4M ﹤0.01%
2,433,242
+279,818
IRON icon
1427
Disc Medicine
IRON
$2.74B
$54.4M ﹤0.01%
684,958
+56,807
SYRE icon
1428
Spyre Therapeutics
SYRE
$5.75B
$54.4M ﹤0.01%
1,659,140
+433,987
KVYO icon
1429
Klaviyo
KVYO
$5.69B
$54.3M ﹤0.01%
1,672,727
+195,341
PAG icon
1430
Penske Automotive Group
PAG
$10.6B
$54.3M ﹤0.01%
343,070
+4,473
WVE icon
1431
Wave Life Sciences
WVE
$1.41B
$53.9M ﹤0.01%
3,170,110
+251,740
SLNO icon
1432
Soleno Therapeutics
SLNO
$2.73B
$53.9M ﹤0.01%
1,163,338
+78,386
FRME icon
1433
First Merchants
FRME
$2.61B
$53.7M ﹤0.01%
1,431,840
+2,023
FRPT icon
1434
Freshpet
FRPT
$3.41B
$53.6M ﹤0.01%
880,103
+27,095
VIPS icon
1435
Vipshop
VIPS
$7.49B
$53.6M ﹤0.01%
3,048,551
-544,852
SPNT icon
1436
SiriusPoint
SPNT
$2.72B
$53.6M ﹤0.01%
2,447,810
+13,305
EXTR icon
1437
Extreme Networks
EXTR
$2.42B
$53.5M ﹤0.01%
3,214,529
+7,219
KMT icon
1438
Kennametal
KMT
$2.97B
$53.5M ﹤0.01%
1,882,087
+350
AMR icon
1439
Alpha Metallurgical Resources
AMR
$2.45B
$53.3M ﹤0.01%
266,755
-1,142
HI
1440
DELISTED
Hillenbrand
HI
$53.1M ﹤0.01%
1,674,287
-2,583
ACMR icon
1441
ACM Research
ACMR
$3.33B
$53M ﹤0.01%
1,342,899
+19,397
OCUL icon
1442
Ocular Therapeutix
OCUL
$2.14B
$52.9M ﹤0.01%
4,356,547
+1,018,094
NBTB icon
1443
NBT Bancorp
NBTB
$2.37B
$52.9M ﹤0.01%
1,272,936
-802
YELP icon
1444
Yelp
YELP
$1.66B
$52.8M ﹤0.01%
1,738,095
-36,959
MSGE icon
1445
Madison Square Garden
MSGE
$2.97B
$52.8M ﹤0.01%
979,614
+4,051
PRK icon
1446
Park National Corp
PRK
$3.17B
$52.8M ﹤0.01%
346,643
+529
GSHD icon
1447
Goosehead Insurance
GSHD
$1.04B
$52.8M ﹤0.01%
716,148
-3,203
AAOI icon
1448
Applied Optoelectronics
AAOI
$12.4B
$52.8M ﹤0.01%
1,512,902
+146,639
BCE icon
1449
BCE
BCE
$22.5B
$52.8M ﹤0.01%
1,955,684
+171,823
PTEN icon
1450
Patterson-UTI
PTEN
$3.58B
$52.7M ﹤0.01%
8,628,594
+174,419