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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
TTAN
1551
ServiceTitan Inc
TTAN
$7.64B
$44.9M ﹤0.01%
707,586
+37,316
+6% +$2.88M
NNI icon
1552
Nelnet
NNI
$4.74B
$44.7M ﹤0.01%
346,688
+31,865
+10% +$4.19M
XMTR icon
1553
Xometry
XMTR
$5.37B
$44.7M ﹤0.01%
1,093,935
+34,428
+3% +$1.83M
HAPN
1554
Happen Inc
HAPN
$2.3B
$44.6M ﹤0.01%
3,115,654
+412,158
+15% +$6.9M
SYBT icon
1555
Stock Yards Bancorp
SYBT
$2.27B
$44.6M ﹤0.01%
672,941
+23,312
+4% +$1.55M
NVTS icon
1556
Navitas Semiconductor
NVTS
$3.19B
$44.6M ﹤0.01%
5,083,274
+665,866
+15% +$6.13M
VAC icon
1557
Marriott Vacations Worldwide
VAC
$3.33B
$44.5M ﹤0.01%
683,406
+21,577
+3% +$1.34M
CHH icon
1558
Choice Hotels
CHH
$4.93B
$44.4M ﹤0.01%
429,339
-2,577
-0.6% -$268K
XRAY icon
1559
Dentsply Sirona
XRAY
$2.54B
$44.4M ﹤0.01%
3,823,637
+87,716
+2% +$1.09M
WERN icon
1560
Werner Enterprises
WERN
$2.69B
$44.2M ﹤0.01%
1,503,218
+21,873
+1% +$709K
FCF icon
1561
First Commonwealth Financial
FCF
$2.08B
$44.1M ﹤0.01%
2,509,298
+41,838
+2% +$737K
ZG icon
1562
Zillow
ZG
$7.28B
$43.9M ﹤0.01%
1,061,118
+10,298
+1% +$544K
DHC
1563
Diversified Healthcare Trust
DHC
$2.16B
$43.9M ﹤0.01%
6,608,497
+735,179
+13% +$4.66M
ALG icon
1564
Alamo Group
ALG
$1.99B
$43.9M ﹤0.01%
265,754
+8,931
+3% +$1.68M
SYM icon
1565
Symbotic
SYM
$5.55B
$43.7M ﹤0.01%
822,048
+94,739
+13% +$5.42M
ECPG icon
1566
Encore Capital Group
ECPG
$1.92B
$43.7M ﹤0.01%
622,584
+77,716
+14% +$4.78M
NSSC icon
1567
Napco Security Technologies
NSSC
$1.28B
$43.7M ﹤0.01%
1,108,092
+79,229
+8% +$3.32M
SKWD icon
1568
Skyward Specialty Insurance
SKWD
$2.37B
$43.6M ﹤0.01%
998,295
+61,175
+7% +$2.78M
SMA
1569
SmartStop Self Storage REIT
SMA
$1.84B
$43.5M ﹤0.01%
1,435,868
+429,316
+43% +$13.8M
EVTC icon
1570
Evertec
EVTC
$1.79B
$43.4M ﹤0.01%
1,538,566
-6,161
-0.4% -$175K
CACC icon
1571
Credit Acceptance
CACC
$6.46B
$43.4M ﹤0.01%
102,506
-7,863
-7% -$3.71M
SEM
1572
DELISTED
Select Medical
SEM
$43.4M ﹤0.01%
2,661,944
-455,694
-15% -$7.13M
SRPT icon
1573
Sarepta Therapeutics
SRPT
$1.9B
$43.3M ﹤0.01%
1,988,796
+84,471
+4% +$1.63M
STOK icon
1574
Stoke Therapeutics
STOK
$1.81B
$43.1M ﹤0.01%
1,322,260
+156,115
+13% +$5.12M
JBS
1575
JBS N.V.
JBS
$38.9B
$42.9M ﹤0.01%
2,412,238
-82,054
-3% -$1.28M

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