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
SDRL icon
1501
Seadrill
SDRL
$2.88B
$48.8M ﹤0.01%
1,408,774
-924
MPT
1502
Medical Properties Trust
MPT
$3.21B
$48.6M ﹤0.01%
9,713,566
+639,743
GLNG icon
1503
Golar LNG
GLNG
$5.28B
$48.5M ﹤0.01%
1,302,683
-38,050
ADEA icon
1504
Adeia
ADEA
$3.2B
$48.3M ﹤0.01%
2,799,445
+19,601
BKE icon
1505
Buckle
BKE
$2.81B
$48.2M ﹤0.01%
902,590
+4,462
CIVI
1506
DELISTED
Civitas Resources
CIVI
$48.2M ﹤0.01%
1,778,718
-38,347
HMN icon
1507
Horace Mann Educators
HMN
$1.83B
$48.2M ﹤0.01%
1,042,622
+28,763
WD icon
1508
Walker & Dunlop
WD
$1.72B
$48M ﹤0.01%
798,569
+692
ASH icon
1509
Ashland
ASH
$2.68B
$48M ﹤0.01%
817,944
-72,728
SKWD icon
1510
Skyward Specialty Insurance
SKWD
$2.09B
$47.9M ﹤0.01%
937,120
+7,100
QDEL icon
1511
QuidelOrtho
QDEL
$865M
$47.6M ﹤0.01%
1,666,108
+2,437
HRMY icon
1512
Harmony Biosciences
HRMY
$1.74B
$47.6M ﹤0.01%
1,270,586
+12,323
ARR
1513
Armour Residential REIT
ARR
$2.17B
$47.4M ﹤0.01%
2,678,528
-147,810
LOAR icon
1514
Loar Holdings
LOAR
$6.32B
$47.3M ﹤0.01%
695,416
+18,072
IMVT icon
1515
Immunovant
IMVT
$5.96B
$47.2M ﹤0.01%
1,857,532
+55,883
CWEN icon
1516
Clearway Energy Class C
CWEN
$4.73B
$47.2M ﹤0.01%
1,419,018
+35,313
DEI icon
1517
Douglas Emmett
DEI
$1.75B
$47.2M ﹤0.01%
4,291,907
+23,653
ATRC icon
1518
AtriCure
ATRC
$1.5B
$47.1M ﹤0.01%
1,191,498
+443
DXC icon
1519
DXC Technology
DXC
$2.2B
$47.1M ﹤0.01%
3,211,396
-186,862
SEI
1520
Solaris Energy Infrastructure
SEI
$3.82B
$47M ﹤0.01%
1,023,173
+111,971
GEF icon
1521
Greif
GEF
$3.99B
$47M ﹤0.01%
693,714
+1,052
CRGY icon
1522
Crescent Energy
CRGY
$3.87B
$46.9M ﹤0.01%
5,592,793
+1,256,114
SMPL icon
1523
Simply Good Foods
SMPL
$1.08B
$46.9M ﹤0.01%
2,332,980
-3,844
HHH icon
1524
Howard Hughes
HHH
$3.93B
$46.8M ﹤0.01%
587,194
-2,824
QUBT icon
1525
Quantum Computing Inc
QUBT
$2.15B
$46.8M ﹤0.01%
4,565,192
+1,428,120