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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
ORKA
1526
Oruka Therapeutics
ORKA
$5.28B
$46.8M ﹤0.01%
954,867
+12,360
+1% +$430K
MD icon
1527
Pediatrix Medical
MD
$1.98B
$46.8M ﹤0.01%
2,187,967
+6,255
+0.3% +$130K
VIPS icon
1528
Vipshop
VIPS
$6.66B
$46.6M ﹤0.01%
2,984,319
-64,232
-2% -$1.09M
HCI icon
1529
HCI Group
HCI
$2.3B
$46.6M ﹤0.01%
301,405
+28,429
+10% +$4.65M
USLM icon
1530
United States Lime & Minerals
USLM
$2.98B
$46.3M ﹤0.01%
354,083
+12,331
+4% +$1.48M
MPT
1531
Medical Properties Trust
MPT
$2.76B
$46.2M ﹤0.01%
9,981,922
+268,356
+3% +$1.4M
HOG icon
1532
Harley-Davidson
HOG
$2.64B
$46.2M ﹤0.01%
2,285,577
+129,422
+6% +$2.54M
GLXY
1533
Galaxy Digital Inc
GLXY
$4.64B
$46.2M ﹤0.01%
2,502,161
+68,919
+3% +$1.64M
EPAC icon
1534
Enerpac Tool Group
EPAC
$1.75B
$46.2M ﹤0.01%
1,265,578
-15,847
-1% -$628K
HAYW icon
1535
Hayward Holdings
HAYW
$3.45B
$46.1M ﹤0.01%
3,446,092
+124,565
+4% +$1.94M
IOSP icon
1536
Innospec
IOSP
$2.01B
$46.1M ﹤0.01%
630,592
+21,372
+4% +$1.66M
NTST
1537
NETSTREIT Corp
NTST
$2.08B
$45.8M ﹤0.01%
2,431,449
+264,406
+12% +$5.09M
BL icon
1538
BlackLine
BL
$1.71B
$45.7M ﹤0.01%
1,234,191
-11,046
-0.9% -$476K
VRDN icon
1539
Viridian Therapeutics
VRDN
$2.11B
$45.6M ﹤0.01%
2,333,213
+341,039
+17% +$10.1M
SHO icon
1540
Sunstone Hotel Investors
SHO
$2.12B
$45.6M ﹤0.01%
5,058,257
+181,137
+4% +$1.66M
OFG icon
1541
OFG Bancorp
OFG
$2.11B
$45.5M ﹤0.01%
1,125,395
+27,344
+2% +$1.11M
ROG icon
1542
Rogers Corp
ROG
$2.46B
$45.5M ﹤0.01%
423,767
+10,941
+3% +$1.13M
ARR
1543
Armour Residential REIT
ARR
$2.12B
$45.4M ﹤0.01%
2,722,812
+44,284
+2% +$782K
STC icon
1544
Stewart Information Services
STC
$2.1B
$45.4M ﹤0.01%
737,349
+73,724
+11% +$4.91M
YELP icon
1545
Yelp
YELP
$1.41B
$45.3M ﹤0.01%
1,829,226
+91,131
+5% +$2.31M
HMN icon
1546
Horace Mann Educators
HMN
$2.11B
$45.1M ﹤0.01%
1,057,226
+14,604
+1% +$631K
ADUS icon
1547
Addus HomeCare
ADUS
$2.03B
$45.1M ﹤0.01%
481,530
+15,524
+3% +$1.65M
DXPE icon
1548
DXP Enterprises
DXPE
$2.54B
$45.1M ﹤0.01%
322,666
-13,325
-4% -$1.79M
BRC icon
1549
Brady Corp
BRC
$4.26B
$45M ﹤0.01%
553,794
+17,250
+3% +$1.5M
INVA icon
1550
Innoviva
INVA
$1.6B
$45M ﹤0.01%
1,929,718
+177,280
+10% +$3.82M

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