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
OFG icon
1551
OFG Bancorp
OFG
$1.81B
$45M ﹤0.01%
1,098,051
-7,897
EVTC icon
1552
Evertec
EVTC
$1.89B
$44.9M ﹤0.01%
1,544,727
+1,068
LION icon
1553
Lionsgate Studios
LION
$3.61B
$44.9M ﹤0.01%
4,920,277
+331,025
GNL icon
1554
Global Net Lease
GNL
$2.07B
$44.9M ﹤0.01%
5,218,753
-10,848
RNG icon
1555
RingCentral
RNG
$3.4B
$44.8M ﹤0.01%
1,550,262
+533
RXRX icon
1556
Recursion Pharmaceuticals
RXRX
$2B
$44.7M ﹤0.01%
10,934,252
+1,310,695
KWR icon
1557
Quaker Houghton
KWR
$2.42B
$44.7M ﹤0.01%
325,595
-2,906
AZN icon
1558
AstraZeneca
AZN
$318B
$44.7M ﹤0.01%
486,246
-17,227
WERN icon
1559
Werner Enterprises
WERN
$1.95B
$44.5M ﹤0.01%
1,481,345
+22,104
LUNR icon
1560
Intuitive Machines
LUNR
$4.4B
$44.4M ﹤0.01%
2,735,161
+61,084
UUUU icon
1561
Energy Fuels
UUUU
$4.95B
$44.2M ﹤0.01%
2,998,801
+278,100
CLDX icon
1562
Celldex Therapeutics
CLDX
$2.71B
$44.2M ﹤0.01%
1,627,529
-19,607
HOG icon
1563
Harley-Davidson
HOG
$2.63B
$44.2M ﹤0.01%
2,156,155
-72,037
VCEL icon
1564
Vericel Corp
VCEL
$1.82B
$44M ﹤0.01%
1,222,263
+7,197
WLK icon
1565
Westlake Corp
WLK
$14.4B
$44M ﹤0.01%
594,922
-58,164
SNDX icon
1566
Syndax Pharmaceuticals
SNDX
$2.14B
$43.9M ﹤0.01%
2,090,932
-399
TIC
1567
TIC Solutions Inc
TIC
$1.88B
$43.9M ﹤0.01%
4,340,905
+553,175
CAR icon
1568
Avis
CAR
$17.4B
$43.8M ﹤0.01%
341,509
+3,321
ANDE icon
1569
Andersons Inc
ANDE
$2.46B
$43.8M ﹤0.01%
822,812
+3,259
CECO icon
1570
Ceco Environmental
CECO
$2.34B
$43.7M ﹤0.01%
729,700
+8,734
NHC icon
1571
National Healthcare
NHC
$2.62B
$43.7M ﹤0.01%
318,440
+2,361
SHO icon
1572
Sunstone Hotel Investors
SHO
$1.83B
$43.6M ﹤0.01%
4,877,120
-109,655
LTC
1573
LTC Properties
LTC
$1.97B
$43.6M ﹤0.01%
1,266,992
+12,547
KMPR icon
1574
Kemper
KMPR
$1.95B
$43.5M ﹤0.01%
1,071,877
-22,263
RSI icon
1575
Rush Street Interactive
RSI
$2.36B
$43.4M ﹤0.01%
2,235,061
+110,384