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
BANR icon
1451
Banner Corp
BANR
$2.19B
$52.7M ﹤0.01%
840,454
-4,577
GEO icon
1452
The GEO Group
GEO
$2.47B
$52.4M ﹤0.01%
3,251,312
-8,869
HCI icon
1453
HCI Group
HCI
$2.05B
$52.3M ﹤0.01%
272,976
+15,729
BBT
1454
Beacon Financial Corp
BBT
$2.72B
$52.3M ﹤0.01%
1,983,571
+44,454
OSW icon
1455
OneSpaWorld
OSW
$2.51B
$52M ﹤0.01%
2,505,052
+122,681
CENX icon
1456
Century Aluminum
CENX
$6.16B
$51.7M ﹤0.01%
1,318,503
-493
EYE icon
1457
National Vision
EYE
$2.04B
$51.4M ﹤0.01%
1,990,329
+55,824
LMAT icon
1458
LeMaitre Vascular
LMAT
$2.61B
$51.4M ﹤0.01%
633,089
+105,921
HAYW icon
1459
Hayward Holdings
HAYW
$3.32B
$51.3M ﹤0.01%
3,321,527
+58,763
FBNC icon
1460
First Bancorp
FBNC
$2.47B
$51.3M ﹤0.01%
1,009,357
-989
LC icon
1461
LendingClub
LC
$2.01B
$51.2M ﹤0.01%
2,703,496
+4,305
NUVB icon
1462
Nuvation Bio
NUVB
$1.77B
$51.2M ﹤0.01%
5,712,296
-175,459
EFSC icon
1463
Enterprise Financial Services Corp
EFSC
$2.16B
$51.1M ﹤0.01%
946,996
+4,335
BUSE icon
1464
First Busey Corp
BUSE
$2.3B
$51.1M ﹤0.01%
2,147,273
-7,798
OMCL icon
1465
Omnicell
OMCL
$1.74B
$51.1M ﹤0.01%
1,127,583
+11,424
LINE
1466
Lineage Inc
LINE
$8.56B
$51.1M ﹤0.01%
1,459,422
+317,646
SONO icon
1467
Sonos
SONO
$1.74B
$51.1M ﹤0.01%
2,908,435
+20,602
GOLF icon
1468
Acushnet Holdings
GOLF
$5.85B
$51M ﹤0.01%
638,414
+1,530
SM icon
1469
SM Energy
SM
$6.23B
$50.9M ﹤0.01%
2,721,147
+56,187
APLS icon
1470
Apellis Pharmaceuticals
APLS
$5.23B
$50.9M ﹤0.01%
2,025,669
-47,244
HE icon
1471
Hawaiian Electric Industries
HE
$2.73B
$50.7M ﹤0.01%
4,125,284
+209,192
ATKR icon
1472
Atkore
ATKR
$2.33B
$50.7M ﹤0.01%
802,214
+1,548
IMNM icon
1473
Immunome
IMNM
$2.79B
$50.7M ﹤0.01%
2,361,381
+466,806
PGNY icon
1474
Progyny
PGNY
$1.42B
$50.7M ﹤0.01%
1,972,219
+20,533
AVPT icon
1475
AvePoint
AVPT
$2.17B
$50.6M ﹤0.01%
3,643,473
+234,080