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
NTST
1651
NETSTREIT Corp
NTST
$2.03B
$38.2M ﹤0.01%
2,167,043
-125,475
VAC icon
1652
Marriott Vacations Worldwide
VAC
$2.57B
$38.2M ﹤0.01%
661,829
-29,275
MCRI icon
1653
Monarch Casino & Resort
MCRI
$1.77B
$38M ﹤0.01%
396,844
+10,890
NEOG icon
1654
Neogen
NEOG
$2.07B
$37.9M ﹤0.01%
5,428,084
+48,009
KNTK icon
1655
Kinetik
KNTK
$3.21B
$37.8M ﹤0.01%
1,049,603
+19,823
ROG icon
1656
Rogers Corp
ROG
$2.18B
$37.8M ﹤0.01%
412,826
-7,923
NN icon
1657
NextNav
NN
$3.11B
$37.8M ﹤0.01%
2,268,473
+100,058
CALY
1658
Callaway Golf Company
CALY
$2.8B
$37.7M ﹤0.01%
3,234,253
+157,283
STBA icon
1659
S&T Bancorp
STBA
$1.62B
$37.7M ﹤0.01%
958,685
+3,388
ANIP icon
1660
ANI Pharmaceuticals
ANIP
$1.84B
$37.7M ﹤0.01%
477,272
+19,258
NIC icon
1661
Nicolet Bankshares
NIC
$3.38B
$37.6M ﹤0.01%
309,646
-3,699
NEO icon
1662
NeoGenomics
NEO
$1.09B
$37.4M ﹤0.01%
3,176,644
+44,733
CCB icon
1663
Coastal Financial
CCB
$1.27B
$37.4M ﹤0.01%
325,897
+9,357
LGN
1664
Legence Corp
LGN
$5.67B
$37.3M ﹤0.01%
866,914
+820,428
ZD icon
1665
Ziff Davis
ZD
$1.8B
$37.3M ﹤0.01%
1,060,253
-17,771
HOUS
1666
DELISTED
Anywhere Real Estate
HOUS
$37.2M ﹤0.01%
2,628,895
+18,116
DVAX
1667
DELISTED
Dynavax Technologies
DVAX
$37.1M ﹤0.01%
2,415,065
-115,338
STOK icon
1668
Stoke Therapeutics
STOK
$2.2B
$37M ﹤0.01%
1,166,145
+19,145
DXPE icon
1669
DXP Enterprises
DXPE
$2.47B
$36.9M ﹤0.01%
335,991
+9,767
TCBK icon
1670
TriCo Bancshares
TCBK
$1.62B
$36.9M ﹤0.01%
777,826
+6,793
ADNT icon
1671
Adient
ADNT
$1.71B
$36.7M ﹤0.01%
1,916,522
-52,536
CNXC icon
1672
Concentrix
CNXC
$1.83B
$36.6M ﹤0.01%
879,541
-52,322
ROCK icon
1673
Gibraltar Industries
ROCK
$1.17B
$36.5M ﹤0.01%
737,587
+776
CCS icon
1674
Century Communities
CCS
$1.81B
$36.4M ﹤0.01%
613,389
-4,923
TNDM icon
1675
Tandem Diabetes Care
TNDM
$1.41B
$36.3M ﹤0.01%
1,649,383
+51,102