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
AMRX icon
1476
Amneal Pharmaceuticals
AMRX
$4.44B
$50.2M ﹤0.01%
3,986,554
-48,079
BOKF icon
1477
BOK Financial
BOKF
$8.39B
$50.2M ﹤0.01%
423,544
+4,927
TRN icon
1478
Trinity Industries
TRN
$2.62B
$50.1M ﹤0.01%
1,895,572
-22,740
WRBY icon
1479
Warby Parker
WRBY
$3.04B
$50.1M ﹤0.01%
2,297,123
+11,736
ADUS icon
1480
Addus HomeCare
ADUS
$1.76B
$50.1M ﹤0.01%
466,006
+4,061
DBD icon
1481
Diebold Nixdorf
DBD
$3.09B
$50M ﹤0.01%
736,081
+11,142
IAG icon
1482
IAMGOLD
IAG
$11.2B
$49.9M ﹤0.01%
2,300,370
-94,683
RH icon
1483
RH
RH
$2.66B
$49.8M ﹤0.01%
278,138
-4,596
NGVT icon
1484
Ingevity
NGVT
$2.65B
$49.8M ﹤0.01%
841,157
-3,223
UNFI icon
1485
United Natural Foods
UNFI
$2.97B
$49.5M ﹤0.01%
1,468,591
+41,674
DRH icon
1486
Diamondrock Hospitality Co
DRH
$2.16B
$49.4M ﹤0.01%
5,514,801
+202,180
NOG icon
1487
Northern Oil and Gas
NOG
$2.6B
$49.3M ﹤0.01%
2,297,677
-22,609
CXW icon
1488
CoreCivic
CXW
$2.02B
$49.3M ﹤0.01%
2,580,993
-39,925
PRDO icon
1489
Perdoceo Education
PRDO
$2.28B
$49.3M ﹤0.01%
1,681,424
+109,013
QGEN icon
1490
Qiagen
QGEN
$8.5B
$49.2M ﹤0.01%
1,085,993
-14,870
CASH icon
1491
Pathward Financial
CASH
$2.16B
$49.1M ﹤0.01%
692,116
-7,336
INSW icon
1492
International Seaways
INSW
$3.78B
$49.1M ﹤0.01%
1,010,815
+4,250
NCNO icon
1493
nCino
NCNO
$2.11B
$49.1M ﹤0.01%
1,913,092
+6,081
EPAC icon
1494
Enerpac Tool Group
EPAC
$1.84B
$49M ﹤0.01%
1,281,425
-14,934
RXO icon
1495
RXO
RXO
$3.08B
$49M ﹤0.01%
3,876,488
+18,110
CACC icon
1496
Credit Acceptance
CACC
$5.67B
$49M ﹤0.01%
110,369
+163
DX
1497
Dynex Capital
DX
$2.82B
$48.9M ﹤0.01%
3,489,121
+257,719
NTCT icon
1498
NETSCOUT
NTCT
$2.42B
$48.9M ﹤0.01%
1,806,528
-2,724
STRA icon
1499
Strategic Education
STRA
$1.88B
$48.9M ﹤0.01%
609,040
+1,579
CNS icon
1500
Cohen & Steers
CNS
$3.43B
$48.8M ﹤0.01%
776,954
+1,158