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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
BOKF icon
1476
BOK Financial
BOKF
$8.41B
$51.7M ﹤0.01%
403,341
-20,203
-5% -$2.6M
NHC icon
1477
National Healthcare
NHC
$3.29B
$51.6M ﹤0.01%
323,267
+4,827
+2% +$741K
CALY
1478
Callaway Golf Company
CALY
$3.41B
$51.3M ﹤0.01%
3,698,372
+464,119
+14% +$6.51M
CRVL icon
1479
CorVel
CRVL
$3.17B
$51.2M ﹤0.01%
937,552
+9,707
+1% +$559K
CAR icon
1480
Avis
CAR
$5.64B
$51.2M ﹤0.01%
350,840
+9,331
+3% +$1.06M
CECO icon
1481
Ceco Environmental
CECO
$4.84B
$51M ﹤0.01%
856,133
+126,433
+17% +$8.13M
CNS icon
1482
Cohen & Steers
CNS
$3.96B
$50.6M ﹤0.01%
809,445
+32,491
+4% +$2.12M
BHE icon
1483
Benchmark Electronics
BHE
$2.97B
$50.6M ﹤0.01%
902,659
+7,844
+0.9% +$422K
LGN
1484
Legence Corp
LGN
$5.37B
$50.6M ﹤0.01%
895,953
+29,039
+3% +$1.46M
EFSC icon
1485
Enterprise Financial Services Corp
EFSC
$2.39B
$50.5M ﹤0.01%
933,735
-13,261
-1% -$748K
ADPT icon
1486
Adaptive Biotechnologies
ADPT
$857M
$50.5M ﹤0.01%
3,636,054
+124,199
+4% +$1.98M
SNDX icon
1487
Syndax Pharmaceuticals
SNDX
$2.14B
$50.4M ﹤0.01%
2,157,058
+66,126
+3% +$1.44M
EEFT icon
1488
Euronet Worldwide
EEFT
$2.94B
$50.4M ﹤0.01%
758,961
+25,253
+3% +$1.81M
ATKR icon
1489
Atkore
ATKR
$2.48B
$50.4M ﹤0.01%
854,731
+52,517
+7% +$3.41M
EXTR icon
1490
Extreme Networks
EXTR
$4.32B
$50.2M ﹤0.01%
3,325,152
+110,623
+3% +$1.65M
LTC
1491
LTC Properties
LTC
$2.05B
$50M ﹤0.01%
1,346,457
+79,465
+6% +$2.99M
WRBY icon
1492
Warby Parker
WRBY
$3.39B
$50M ﹤0.01%
2,374,336
+77,213
+3% +$1.91M
SMG icon
1493
ScottsMiracle-Gro
SMG
$3.73B
$49.9M ﹤0.01%
820,058
+31,752
+4% +$2.05M
GT icon
1494
Goodyear
GT
$1.91B
$49.8M ﹤0.01%
7,510,335
+265,105
+4% +$2.23M
GTY
1495
Getty Realty Corp
GTY
$2.08B
$49.8M ﹤0.01%
1,564,994
+92,129
+6% +$2.88M
FIGS icon
1496
FIGS
FIGS
$1.62B
$49.7M ﹤0.01%
3,366,466
+408,799
+14% +$5.24M
AGIO icon
1497
Agios Pharmaceuticals
AGIO
$2.37B
$49.7M ﹤0.01%
1,467,910
+54,372
+4% +$1.54M
TENB icon
1498
Tenable Holdings
TENB
$4.7B
$49.5M ﹤0.01%
2,924,694
-716
-0% -$15K
GNL icon
1499
Global Net Lease
GNL
$1.86B
$49.5M ﹤0.01%
5,285,088
+66,335
+1% +$624K
RSI icon
1500
Rush Street Interactive
RSI
$3.45B
$49.3M ﹤0.01%
2,266,118
+31,057
+1% +$595K

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