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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
PTON icon
1576
Peloton Interactive
PTON
$2.76B
$42.9M ﹤0.01%
9,988,727
+247,612
+3% +$1.21M
GRAL
1577
GRAIL Inc
GRAL
$3.16B
$42.8M ﹤0.01%
827,942
+26,439
+3% +$2.05M
CHCO icon
1578
City Holding Co
CHCO
$1.9B
$42.6M ﹤0.01%
356,314
+10,740
+3% +$1.31M
PK icon
1579
Park Hotels & Resorts
PK
$2.96B
$42.4M ﹤0.01%
4,028,123
-46,035
-1% -$508K
IPAR icon
1580
Interparfums
IPAR
$3.9B
$42.3M ﹤0.01%
465,882
+11,781
+3% +$1.12M
ALMS
1581
Alumis Inc
ALMS
$3.42B
$42.3M ﹤0.01%
1,918,415
+430,789
+29% +$10.8M
UTI icon
1582
Universal Technical Institute
UTI
$2.37B
$42.2M ﹤0.01%
1,169,492
-14,613
-1% -$461K
MGNI icon
1583
Magnite
MGNI
$2.92B
$42.2M ﹤0.01%
3,553,790
+119,728
+3% +$1.61M
ZD icon
1584
Ziff Davis
ZD
$1.94B
$42.2M ﹤0.01%
1,006,167
-54,086
-5% -$1.99M
THR
1585
DELISTED
Thermon Group Holdings
THR
$42M ﹤0.01%
832,516
+50,439
+6% +$2.35M
DAWN
1586
DELISTED
Day One Biopharmaceuticals
DAWN
$41.9M ﹤0.01%
1,954,735
+76,897
+4% +$1.08M
FUN icon
1587
Cedar Fair
FUN
$1.98B
$41.9M ﹤0.01%
2,359,585
+48,065
+2% +$811K
DEI icon
1588
Douglas Emmett
DEI
$2.14B
$41.9M ﹤0.01%
4,445,034
+153,127
+4% +$1.58M
ELVN icon
1589
Enliven Therapeutics
ELVN
$3.72B
$41.8M ﹤0.01%
1,066,420
+17,698
+2% +$490K
UNIT
1590
Uniti Group
UNIT
$2.69B
$41.8M ﹤0.01%
4,454,509
+101,780
+2% +$798K
KWR icon
1591
Quaker Houghton
KWR
$2.63B
$41.8M ﹤0.01%
336,287
+10,692
+3% +$1.58M
HLMN icon
1592
Hillman Solutions
HLMN
$1.59B
$41.8M ﹤0.01%
5,020,510
+115,398
+2% +$1.04M
SPB icon
1593
Spectrum Brands
SPB
$2.01B
$41.7M ﹤0.01%
566,028
-2,215
-0.4% -$158K
IMKTA icon
1594
Ingles Markets
IMKTA
$1.74B
$41.6M ﹤0.01%
462,709
+51,702
+13% +$4.19M
PBI icon
1595
Pitney Bowes
PBI
$2.5B
$41.5M ﹤0.01%
3,758,123
-65,342
-2% -$686K
FRSH icon
1596
Freshworks
FRSH
$2.97B
$41.5M ﹤0.01%
5,170,296
+44,184
+0.9% +$408K
WT icon
1597
WisdomTree
WT
$3.03B
$41.5M ﹤0.01%
2,849,353
+52,841
+2% +$817K
AORT icon
1598
Artivion
AORT
$1.17B
$41.5M ﹤0.01%
1,132,503
+134,176
+13% +$5.29M
SLNO
1599
DELISTED
Soleno Therapeutics
SLNO
$41.4M ﹤0.01%
1,237,550
+74,212
+6% +$2.91M
QGEN icon
1600
Qiagen
QGEN
$8.65B
$41.4M ﹤0.01%
1,032,837
-53,156
-5% -$2.52M

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