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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
AMRX icon
1426
Amneal Pharmaceuticals
AMRX
$5.33B
$56.5M ﹤0.01%
4,546,048
+559,494
+14% +$7.51M
EWTX icon
1427
Edgewise Therapeutics
EWTX
$4.27B
$56.4M ﹤0.01%
1,789,819
+43,597
+2% +$1.26M
NSA icon
1428
National Storage Affiliates Trust
NSA
$3.45B
$56.3M ﹤0.01%
1,490,229
+48,719
+3% +$1.65M
ABM icon
1429
ABM Industries
ABM
$2.65B
$56.1M ﹤0.01%
1,456,884
+6,013
+0.4% +$260K
ARCB icon
1430
ArcBest
ARCB
$3.37B
$56.1M ﹤0.01%
569,799
+7,646
+1% +$725K
IMNM icon
1431
Immunome
IMNM
$2.56B
$56M ﹤0.01%
2,560,664
+199,283
+8% +$4.44M
TNGX icon
1432
Tango Therapeutics
TNGX
$4.83B
$56M ﹤0.01%
2,675,777
+122,121
+5% +$1.7M
RHI icon
1433
Robert Half
RHI
$3.65B
$55.8M ﹤0.01%
2,196,954
-199,194
-8% -$5.27M
IRDM icon
1434
Iridium Communications
IRDM
$5.18B
$55.7M ﹤0.01%
2,007,011
+99,214
+5% +$2.23M
AMR icon
1435
Alpha Metallurgical Resources
AMR
$1.96B
$55.7M ﹤0.01%
271,116
+4,361
+2% +$884K
SPSC icon
1436
SPS Commerce
SPSC
$2.32B
$55.6M ﹤0.01%
997,959
+26,564
+3% +$1.91M
GEF icon
1437
Greif
GEF
$4.07B
$55.6M ﹤0.01%
828,218
+134,504
+19% +$9.52M
DRH icon
1438
Diamondrock Hospitality Co
DRH
$2.47B
$55.3M ﹤0.01%
5,901,166
+386,365
+7% +$3.68M
HUBG icon
1439
HUB Group
HUBG
$2.89B
$55.3M ﹤0.01%
1,532,861
+44,009
+3% +$1.86M
FHB icon
1440
First Hawaiian
FHB
$3.47B
$55.2M ﹤0.01%
2,238,651
+52,228
+2% +$1.34M
BCRX icon
1441
BioCryst Pharmaceuticals
BCRX
$2.48B
$55.1M ﹤0.01%
5,782,776
+728,990
+14% +$5.66M
NWN icon
1442
Northwest Natural Holdings
NWN
$2.13B
$54.9M ﹤0.01%
1,032,239
+42,661
+4% +$2.11M
PSN icon
1443
Parsons
PSN
$5.78B
$54.8M ﹤0.01%
1,011,283
+64,980
+7% +$4.15M
UPST icon
1444
Upstart Holdings
UPST
$3.04B
$54.5M ﹤0.01%
2,124,078
+55,563
+3% +$1.95M
DNOW icon
1445
DNOW Inc
DNOW
$2.4B
$54.2M ﹤0.01%
4,553,806
+124,276
+3% +$1.68M
ALRM icon
1446
Alarm.com
ALRM
$2.58B
$54.2M ﹤0.01%
1,255,771
+36,039
+3% +$1.72M
GEO icon
1447
The GEO Group
GEO
$3.98B
$54.2M ﹤0.01%
3,222,157
-29,155
-0.9% -$463K
HLIO icon
1448
Helios Technologies
HLIO
$2.68B
$54.2M ﹤0.01%
836,831
+49,311
+6% +$3.3M
FBK icon
1449
FB Financial Corp
FBK
$3.01B
$54.1M ﹤0.01%
1,040,742
+65,445
+7% +$3.68M
ACMR icon
1450
ACM Research
ACMR
$6.83B
$54M ﹤0.01%
1,371,227
+28,328
+2% +$1.5M

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