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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
HHH icon
1651
Howard Hughes
HHH
$4.33B
$38M ﹤0.01%
600,036
+12,842
+2% +$963K
HCSG icon
1652
Healthcare Services Group
HCSG
$1.68B
$37.9M ﹤0.01%
2,044,596
+176,138
+9% +$3.48M
RXRX icon
1653
Recursion Pharmaceuticals
RXRX
$1.78B
$37.7M ﹤0.01%
12,275,084
+1,340,832
+12% +$5.18M
HUN icon
1654
Huntsman Corp
HUN
$2.09B
$37.6M ﹤0.01%
2,826,389
+101,871
+4% +$1.23M
ANIP icon
1655
ANI Pharmaceuticals
ANIP
$1.84B
$37.6M ﹤0.01%
489,201
+11,929
+2% +$931K
HTH icon
1656
Hilltop Holdings
HTH
$2.28B
$37.5M ﹤0.01%
1,047,814
+11,046
+1% +$405K
NN icon
1657
NextNav
NN
$2.07B
$37.5M ﹤0.01%
2,342,370
+73,897
+3% +$1.2M
BLKB icon
1658
Blackbaud
BLKB
$1.45B
$37.5M ﹤0.01%
971,119
+9,981
+1% +$498K
NVRI icon
1659
Enviri
NVRI
$643M
$37.4M ﹤0.01%
1,904,439
+49,601
+3% +$921K
BBAI icon
1660
BigBear.ai
BBAI
$1.51B
$37.3M ﹤0.01%
10,594,022
+346,145
+3% +$1.61M
HRMY icon
1661
Harmony Biosciences
HRMY
$2B
$37.1M ﹤0.01%
1,322,720
+52,134
+4% +$1.71M
WLY icon
1662
John Wiley & Sons Class A
WLY
$2.5B
$37M ﹤0.01%
970,757
+16,853
+2% +$546K
INTA icon
1663
Intapp
INTA
$2.19B
$36.9M ﹤0.01%
1,437,525
-31,683
-2% -$945K
UFPT icon
1664
UFP Technologies
UFPT
$1.86B
$36.9M ﹤0.01%
190,620
+5,764
+3% +$1.33M
TILE icon
1665
Interface
TILE
$1.93B
$36.7M ﹤0.01%
1,474,244
-26,053
-2% -$780K
WD icon
1666
Walker & Dunlop
WD
$1.71B
$36.6M ﹤0.01%
824,653
+26,084
+3% +$1.47M
AIN icon
1667
Albany International
AIN
$2.09B
$36.6M ﹤0.01%
700,845
+12,367
+2% +$693K
NTLA icon
1668
Intellia Therapeutics
NTLA
$1.82B
$36.6M ﹤0.01%
2,851,472
+155,285
+6% +$1.98M
LKFN icon
1669
Lakeland Financial Corp
LKFN
$1.54B
$36.5M ﹤0.01%
636,788
+19,034
+3% +$1.12M
ABR icon
1670
Arbor Realty Trust
ABR
$987M
$36.4M ﹤0.01%
4,716,475
+65,459
+1% +$510K
FMC icon
1671
FMC
FMC
$1.34B
$36.2M ﹤0.01%
2,101,346
-10,562
-0.5% -$158K
FWONA icon
1672
Liberty Media Series A
FWONA
$23.2B
$36.2M ﹤0.01%
463,138
+17,969
+4% +$1.44M
HOPE icon
1673
Hope Bancorp
HOPE
$1.74B
$36.2M ﹤0.01%
3,236,771
+82,614
+3% +$955K
MXL icon
1674
MaxLinear
MXL
$7.81B
$36.1M ﹤0.01%
2,077,431
+39,287
+2% +$706K
CCS icon
1675
Century Communities
CCS
$1.91B
$36.1M ﹤0.01%
628,654
+15,265
+2% +$982K

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