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
PBI icon
1626
Pitney Bowes
PBI
$1.84B
$40.4M ﹤0.01%
3,823,465
-199,101
GTY
1627
Getty Realty Corp
GTY
$2.07B
$40.3M ﹤0.01%
1,472,865
+28,155
FIVN icon
1628
FIVE9
FIVN
$1.21B
$40M ﹤0.01%
1,996,382
+37,261
FWONA icon
1629
Liberty Media Series A
FWONA
$20.9B
$39.8M ﹤0.01%
445,169
-11,214
ELME
1630
Elme Communities
ELME
$191M
$39.8M ﹤0.01%
2,285,171
-1,055
FER icon
1631
Ferrovial SE
FER
$51.7B
$39.7M ﹤0.01%
614,067
-10,717
WOR icon
1632
Worthington Enterprises
WOR
$2.72B
$39.6M ﹤0.01%
768,013
+4,745
IE icon
1633
Ivanhoe Electric
IE
$2.42B
$39.6M ﹤0.01%
2,477,773
+368,325
BCRX icon
1634
BioCryst Pharmaceuticals
BCRX
$2.38B
$39.4M ﹤0.01%
5,053,786
+1,479
FTRE icon
1635
Fortrea Holdings
FTRE
$971M
$39.3M ﹤0.01%
2,278,934
+196,759
ALEX
1636
DELISTED
Alexander & Baldwin
ALEX
$39.3M ﹤0.01%
1,901,393
-8,195
PACS icon
1637
PACS Group
PACS
$5.53B
$39.2M ﹤0.01%
1,020,636
+24,081
PAYO icon
1638
Payoneer
PAYO
$1.82B
$39.2M ﹤0.01%
6,965,558
-349,496
ICFI icon
1639
ICF International
ICFI
$1.29B
$39.1M ﹤0.01%
458,175
+2,535
PPC icon
1640
Pilgrim's Pride
PPC
$8.07B
$39.1M ﹤0.01%
1,001,496
+18,490
AGM icon
1641
Federal Agricultural Mortgage
AGM
$1.87B
$38.8M ﹤0.01%
221,123
-1,304
AI icon
1642
C3.ai
AI
$1.34B
$38.7M ﹤0.01%
2,868,578
+21,451
REAL icon
1643
The RealReal
REAL
$1.44B
$38.6M ﹤0.01%
2,447,182
+53,567
IPAR icon
1644
Interparfums
IPAR
$3.17B
$38.5M ﹤0.01%
454,101
+756
AGIO icon
1645
Agios Pharmaceuticals
AGIO
$2.06B
$38.5M ﹤0.01%
1,413,538
-2,777
HROW icon
1646
Harrow
HROW
$1.55B
$38.5M ﹤0.01%
785,089
+9,445
LZB icon
1647
La-Z-Boy
LZB
$1.47B
$38.4M ﹤0.01%
1,030,782
+1,233
COLL icon
1648
Collegium Pharmaceutical
COLL
$1.12B
$38.4M ﹤0.01%
829,453
-6,928
INOD icon
1649
Innodata
INOD
$1.53B
$38.4M ﹤0.01%
752,795
+2,407
BHE icon
1650
Benchmark Electronics
BHE
$2.32B
$38.3M ﹤0.01%
894,815
-2,978