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
MD icon
1526
Pediatrix Medical
MD
$1.92B
$46.7M ﹤0.01%
2,181,712
+14,421
IOSP icon
1527
Innospec
IOSP
$1.9B
$46.6M ﹤0.01%
609,220
-4,992
RAMP icon
1528
LiveRamp
RAMP
$1.82B
$46.6M ﹤0.01%
1,587,554
-14,028
STC icon
1529
Stewart Information Services
STC
$2.06B
$46.6M ﹤0.01%
663,625
+2,234
VIRT icon
1530
Virtu Financial
VIRT
$4.39B
$46.5M ﹤0.01%
1,395,686
+14,113
AVDL
1531
DELISTED
Avadel Pharmaceuticals
AVDL
$46.5M ﹤0.01%
2,156,356
-19,421
PRGS icon
1532
Progress Software
PRGS
$1.3B
$46.5M ﹤0.01%
1,081,487
+6,095
LASR icon
1533
nLIGHT
LASR
$3.93B
$46.3M ﹤0.01%
1,234,696
+20,043
SEM icon
1534
Select Medical
SEM
$2.03B
$46.3M ﹤0.01%
3,117,638
+1,656
TWST icon
1535
Twist Bioscience
TWST
$3.67B
$46.3M ﹤0.01%
1,459,274
+10,861
NWN icon
1536
Northwest Natural Holdings
NWN
$2.25B
$46.3M ﹤0.01%
989,578
+16,297
IAC icon
1537
IAC Inc
IAC
$3.32B
$46.1M ﹤0.01%
1,178,615
-79,594
SMG icon
1538
ScottsMiracle-Gro
SMG
$3.83B
$46M ﹤0.01%
788,306
-19,844
SMR icon
1539
NuScale Power
SMR
$4.1B
$45.7M ﹤0.01%
3,221,828
+237,355
MLYS icon
1540
Mineralys Therapeutics
MLYS
$2.52B
$45.6M ﹤0.01%
1,257,582
+134,171
AORT icon
1541
Artivion
AORT
$1.83B
$45.5M ﹤0.01%
998,327
+66,709
CTRI icon
1542
Centuri Holdings
CTRI
$3.4B
$45.5M ﹤0.01%
1,802,243
+205,849
TXG icon
1543
10x Genomics
TXG
$3.33B
$45.5M ﹤0.01%
2,789,784
+78,541
BELFB
1544
Bel Fuse Inc Class B
BELFB
$3.24B
$45.5M ﹤0.01%
267,950
+2,803
RCUS icon
1545
Arcus Biosciences
RCUS
$3.04B
$45.5M ﹤0.01%
1,907,345
+308,936
INSP icon
1546
Inspire Medical Systems
INSP
$1.66B
$45.4M ﹤0.01%
491,750
-13,237
GRBK icon
1547
Green Brick Partners
GRBK
$2.99B
$45.3M ﹤0.01%
722,295
-666
NRIX icon
1548
Nurix Therapeutics
NRIX
$1.81B
$45.3M ﹤0.01%
2,384,998
+502,316
KALU icon
1549
Kaiser Aluminum
KALU
$2.4B
$45.2M ﹤0.01%
393,529
-5,659
MQ icon
1550
Marqeta
MQ
$1.88B
$45.1M ﹤0.01%
9,486,805
-496,140