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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
LINE
1501
Lineage Inc
LINE
$10B
$49.1M ﹤0.01%
1,498,851
+39,429
+3% +$1.46M
STRA icon
1502
Strategic Education
STRA
$1.9B
$49.1M ﹤0.01%
591,333
-17,707
-3% -$1.44M
SOC icon
1503
Sable Offshore Corp
SOC
$842M
$48.9M ﹤0.01%
2,961,864
+667,743
+29% +$7.8M
TALO icon
1504
Talos Energy
TALO
$2.36B
$48.7M ﹤0.01%
3,092,046
+36,078
+1% +$463K
KALU icon
1505
Kaiser Aluminum
KALU
$2.63B
$48.7M ﹤0.01%
403,997
+10,468
+3% +$1.33M
RCUS icon
1506
Arcus Biosciences
RCUS
$3.56B
$48.7M ﹤0.01%
2,252,367
+345,022
+18% +$7.45M
GFS icon
1507
GlobalFoundries
GFS
$34.8B
$48.5M ﹤0.01%
1,091,214
+106,658
+11% +$4.7M
LION icon
1508
Lionsgate Studios
LION
$3.86B
$48.5M ﹤0.01%
5,055,258
+134,981
+3% +$1.25M
GRBK icon
1509
Green Brick Partners
GRBK
$3.12B
$48.4M ﹤0.01%
751,028
+28,733
+4% +$2.02M
BATRK icon
1510
Atlanta Braves Holdings Series B
BATRK
$3.34B
$48.2M ﹤0.01%
1,128,568
+42,180
+4% +$1.75M
LIF
1511
Life360
LIF
$4.29B
$48.1M ﹤0.01%
1,179,007
+25,911
+2% +$1.34M
HIW icon
1512
Highwoods Properties
HIW
$3.54B
$48.1M ﹤0.01%
2,247,000
+97,770
+5% +$2.35M
ONDS icon
1513
Ondas Inc
ONDS
$4.19B
$47.9M ﹤0.01%
5,301,134
+1,045,142
+25% +$11.4M
NWBI icon
1514
Northwest Bancshares
NWBI
$2.21B
$47.8M ﹤0.01%
3,769,535
+163,441
+5% +$2.06M
PPLI
1515
People Inc
PPLI
$3.37B
$47.8M ﹤0.01%
1,194,052
+15,437
+1% +$585K
DGII icon
1516
Digi International
DGII
$2.55B
$47.7M ﹤0.01%
990,477
+24,823
+3% +$1.16M
IRON icon
1517
Disc Medicine
IRON
$2.87B
$47.6M ﹤0.01%
744,222
+59,264
+9% +$4.11M
AMPX icon
1518
Amprius Technologies
AMPX
$1.57B
$47.5M ﹤0.01%
2,814,530
+136,113
+5% +$1.77M
BKE icon
1519
Buckle
BKE
$2.19B
$47.4M ﹤0.01%
941,632
+39,042
+4% +$2.02M
ASH icon
1520
Ashland
ASH
$3.06B
$47.2M ﹤0.01%
848,935
+30,991
+4% +$1.83M
BWIN
1521
Baldwin Insurance Group
BWIN
$2.58B
$47.2M ﹤0.01%
2,151,033
+412,901
+24% +$8.93M
DFTX
1522
Definium Therapeutics
DFTX
$6.1B
$47.2M ﹤0.01%
2,495,399
+162,461
+7% +$2.76M
CXW icon
1523
CoreCivic
CXW
$3.1B
$47M ﹤0.01%
2,487,429
-93,564
-4% -$1.76M
BLBD icon
1524
Blue Bird Corp
BLBD
$2.45B
$47M ﹤0.01%
827,122
+57,918
+8% +$3.12M
AGYS icon
1525
Agilysys
AGYS
$2.94B
$46.9M ﹤0.01%
659,306
+35,406
+6% +$3.07M

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