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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
AMSC icon
1626
American Superconductor
AMSC
$1.72B
$39.6M ﹤0.01%
1,169,152
+78,442
+7% +$2.48M
BVN icon
1627
Compañía de Minas Buenaventura
BVN
$7.95B
$39.5M ﹤0.01%
1,105,973
-24,101
-2% -$870K
GABC icon
1628
German American Bancorp
GABC
$1.8B
$39.3M ﹤0.01%
939,958
+25,321
+3% +$1.05M
GBX icon
1629
The Greenbrier Companies
GBX
$1.47B
$39.3M ﹤0.01%
745,884
+18,047
+2% +$953K
NRIX icon
1630
Nurix Therapeutics
NRIX
$2.46B
$39.1M ﹤0.01%
2,520,229
+135,231
+6% +$2.24M
MCRI icon
1631
Monarch Casino & Resort
MCRI
$2.24B
$39.1M ﹤0.01%
408,559
+11,715
+3% +$1.11M
CRK icon
1632
Comstock Resources
CRK
$3.78B
$38.9M ﹤0.01%
1,844,197
+48,128
+3% +$1.02M
ACHC icon
1633
Acadia Healthcare
ACHC
$3.01B
$38.9M ﹤0.01%
1,661,281
+28,089
+2% +$508K
XPRO icon
1634
Expro Ltd
XPRO
$1.82B
$38.9M ﹤0.01%
2,231,845
-26,844
-1% -$441K
ADNT icon
1635
Adient
ADNT
$1.57B
$38.8M ﹤0.01%
1,920,944
+4,422
+0.2% +$98.3K
EOSE icon
1636
Eos Energy Enterprises
EOSE
$1.56B
$38.8M ﹤0.01%
7,812,894
+607,387
+8% +$6.53M
RARE icon
1637
Ultragenyx Pharmaceutical
RARE
$3.12B
$38.8M ﹤0.01%
1,849,391
+11,183
+0.6% +$252K
HLF icon
1638
Herbalife
HLF
$1.31B
$38.7M ﹤0.01%
2,628,437
+50,803
+2% +$830K
PEB icon
1639
Pebblebrook Hotel Trust
PEB
$2.14B
$38.7M ﹤0.01%
3,062,864
+28,912
+1% +$354K
CXT icon
1640
Crane NXT
CXT
$2.95B
$38.4M ﹤0.01%
946,864
+29,767
+3% +$1.44M
WTTR icon
1641
Select Water Solutions
WTTR
$2.47B
$38.4M ﹤0.01%
2,507,610
+222,681
+10% +$2.91M
OCUL icon
1642
Ocular Therapeutix
OCUL
$2.16B
$38.4M ﹤0.01%
4,529,185
+172,638
+4% +$1.65M
XHR
1643
Xenia Hotels & Resorts
XHR
$1.9B
$38.3M ﹤0.01%
2,578,891
+83,250
+3% +$1.25M
MQ icon
1644
Marqeta
MQ
$1.8B
$38.2M ﹤0.01%
2,342,569
-29,132
-1% -$491K
KOD icon
1645
Kodiak Sciences
KOD
$2.61B
$38.1M ﹤0.01%
1,000,411
+102,719
+11% +$2.65M
OMCL icon
1646
Omnicell
OMCL
$2.14B
$38.1M ﹤0.01%
1,142,463
+14,880
+1% +$623K
BFC icon
1647
Bank First Corp
BFC
$1.65B
$38.1M ﹤0.01%
282,107
+34,832
+14% +$4.75M
SILA
1648
DELISTED
Sila Realty Trust
SILA
$38.1M ﹤0.01%
1,608,944
+79,056
+5% +$1.94M
TCBK icon
1649
TriCo Bancshares
TCBK
$1.9B
$38.1M ﹤0.01%
801,006
+23,180
+3% +$1.13M
REX icon
1650
REX American Resources
REX
$1.53B
$38.1M ﹤0.01%
835,548
+139,878
+20% +$5.07M

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