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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
VSH icon
1451
Vishay Intertechnology
VSH
$6.4B
$54M ﹤0.01%
2,997,582
+89,654
+3% +$1.63M
CHEF icon
1452
Chefs' Warehouse
CHEF
$4.03B
$53.9M ﹤0.01%
906,291
+24,582
+3% +$1.57M
HURN icon
1453
Huron Consulting
HURN
$1.78B
$53.9M ﹤0.01%
422,543
+9,699
+2% +$1.46M
BRZE icon
1454
Braze
BRZE
$2.95B
$53.9M ﹤0.01%
2,280,762
+198,023
+10% +$4.28M
VECO icon
1455
Veeco
VECO
$3.54B
$53.8M ﹤0.01%
1,589,328
+107,770
+7% +$3.43M
KNTK icon
1456
Kinetik
KNTK
$3.72B
$53.8M ﹤0.01%
1,110,727
+61,124
+6% +$2.6M
CLDX icon
1457
Celldex Therapeutics
CLDX
$3B
$53.6M ﹤0.01%
1,688,074
+60,545
+4% +$1.65M
CPRI icon
1458
Capri Holdings
CPRI
$1.91B
$53.5M ﹤0.01%
3,037,529
+113,124
+4% +$2.39M
KN icon
1459
Knowles
KN
$3.15B
$53.4M ﹤0.01%
2,078,140
+66,855
+3% +$1.69M
QS icon
1460
QuantumScape Corp
QS
$3.95B
$53.3M ﹤0.01%
8,346,848
+19,244
+0.2% +$160K
EFOR
1461
Everforth Inc
EFOR
$702M
$53.1M ﹤0.01%
1,371,264
+48,632
+4% +$2.17M
FRPT icon
1462
Freshpet
FRPT
$2.67B
$53.1M ﹤0.01%
899,643
+19,540
+2% +$1.37M
LUNR icon
1463
Intuitive Machines
LUNR
$2.39B
$53M ﹤0.01%
2,855,978
+120,817
+4% +$2.23M
AMBA icon
1464
Ambarella
AMBA
$3.2B
$53M ﹤0.01%
1,029,229
+8,702
+0.9% +$543K
PAG icon
1465
Penske Automotive Group
PAG
$12.7B
$52.9M ﹤0.01%
353,980
+10,910
+3% +$1.73M
NSIT icon
1466
Insight Enterprises
NSIT
$3.62B
$52.8M ﹤0.01%
787,207
+45,259
+6% +$3.7M
HTO
1467
H2O America
HTO
$2.63B
$52.6M ﹤0.01%
897,076
+65,264
+8% +$3.55M
YETI icon
1468
Yeti Holdings
YETI
$3.59B
$52.5M ﹤0.01%
1,435,291
+23,134
+2% +$1.02M
ADMA icon
1469
ADMA Biologics
ADMA
$2.06B
$52.5M ﹤0.01%
5,824,116
-6,825
-0.1% -$108K
BANR icon
1470
Banner Corp
BANR
$2.35B
$52.3M ﹤0.01%
862,329
+21,875
+3% +$1.36M
TPB icon
1471
Turning Point Brands
TPB
$1.55B
$52.2M ﹤0.01%
600,965
+59,298
+11% +$6.61M
PLUS icon
1472
ePlus
PLUS
$2.29B
$52.1M ﹤0.01%
691,693
+12,806
+2% +$1.05M
IMVT icon
1473
Immunovant
IMVT
$7.96B
$52M ﹤0.01%
2,092,102
+234,570
+13% +$6.07M
ONON icon
1474
On Holding
ONON
$12.6B
$51.8M ﹤0.01%
1,523,601
+32,774
+2% +$1.43M
NEOG icon
1475
Neogen
NEOG
$2.1B
$51.7M ﹤0.01%
5,561,613
+133,529
+2% +$1.31M

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