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
EWTX icon
1576
Edgewise Therapeutics
EWTX
$3.69B
$43.3M ﹤0.01%
1,746,222
+28,581
SYM icon
1577
Symbotic
SYM
$7.94B
$43.3M ﹤0.01%
727,309
+104,789
NWBI icon
1578
Northwest Bancshares
NWBI
$1.97B
$43.3M ﹤0.01%
3,606,094
-2,732
CXT icon
1579
Crane NXT
CXT
$2.67B
$43.2M ﹤0.01%
917,097
+13,218
ALG icon
1580
Alamo Group
ALG
$2.09B
$43.1M ﹤0.01%
256,823
+1,976
KN icon
1581
Knowles
KN
$2.54B
$43.1M ﹤0.01%
2,011,285
-17,001
TIGO icon
1582
Millicom
TIGO
$13.6B
$43.1M ﹤0.01%
776,978
-14,345
PARR icon
1583
Par Pacific Holdings
PARR
$2.84B
$43M ﹤0.01%
1,222,100
+21,254
NSSC icon
1584
Napco Security Technologies
NSSC
$1.62B
$42.9M ﹤0.01%
1,028,863
+4,324
BATRK icon
1585
Atlanta Braves Holdings Series B
BATRK
$3.06B
$42.9M ﹤0.01%
1,086,388
+2,944
FLO icon
1586
Flowers Foods
FLO
$1.8B
$42.8M ﹤0.01%
3,935,388
+545,194
XRAY icon
1587
Dentsply Sirona
XRAY
$2.5B
$42.7M ﹤0.01%
3,735,921
-47,869
XENE icon
1588
Xenon Pharmaceuticals
XENE
$5.7B
$42.7M ﹤0.01%
952,679
-24,756
DK icon
1589
Delek US
DK
$2.23B
$42.6M ﹤0.01%
1,436,776
+40,038
PK icon
1590
Park Hotels & Resorts
PK
$2.3B
$42.6M ﹤0.01%
4,074,158
-385,727
HLMN icon
1591
Hillman Solutions
HLMN
$1.74B
$42.5M ﹤0.01%
4,905,112
-5,087
TNET icon
1592
TriNet
TNET
$1.79B
$42.5M ﹤0.01%
717,984
-3,007
VECO icon
1593
Veeco
VECO
$2.6B
$42.4M ﹤0.01%
1,481,558
+15,200
OLN icon
1594
Olin
OLN
$2.97B
$42.3M ﹤0.01%
2,030,636
-192,323
RARE icon
1595
Ultragenyx Pharmaceutical
RARE
$2.44B
$42.3M ﹤0.01%
1,838,208
+257,701
SYBT icon
1596
Stock Yards Bancorp
SYBT
$2.14B
$42.2M ﹤0.01%
649,629
-5,063
FLYW icon
1597
Flywire
FLYW
$1.65B
$42.2M ﹤0.01%
2,977,494
-6,151
VSH icon
1598
Vishay Intertechnology
VSH
$3.53B
$42.1M ﹤0.01%
2,907,928
+10,917
HLIO icon
1599
Helios Technologies
HLIO
$2.28B
$42.1M ﹤0.01%
787,520
-551
BRC icon
1600
Brady Corp
BRC
$3.98B
$42.1M ﹤0.01%
536,544
+3,699