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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
COHU icon
1676
Cohu
COHU
$2.58B
$36M ﹤0.01%
1,177,126
+60,351
+5% +$1.77M
DDS icon
1677
Dillards
DDS
$8.38B
$36M ﹤0.01%
62,959
+6,542
+12% +$4.08M
ARDX icon
1678
Ardelyx
ARDX
$1.29B
$36M ﹤0.01%
6,007,455
+179,837
+3% +$1.19M
SLVM icon
1679
Sylvamo
SLVM
$1.51B
$35.8M ﹤0.01%
848,254
+6,903
+0.8% +$323K
PACS icon
1680
PACS Group
PACS
$7.21B
$35.8M ﹤0.01%
1,113,743
+93,107
+9% +$3.42M
ACT icon
1681
Enact Holdings
ACT
$6.3B
$35.7M ﹤0.01%
874,323
+7,076
+0.8% +$289K
QCRH icon
1682
QCR Holdings
QCRH
$1.6B
$35.6M ﹤0.01%
417,064
+8,359
+2% +$728K
BZ icon
1683
Kanzhun
BZ
$6.71B
$35.6M ﹤0.01%
2,680,505
-38,892
-1% -$659K
SRCE icon
1684
1st Source
SRCE
$1.99B
$35.6M ﹤0.01%
513,706
+14,925
+3% +$1.01M
ECVT icon
1685
Ecovyst
ECVT
$1.34B
$35.5M ﹤0.01%
2,763,454
+85,690
+3% +$968K
CENTA icon
1686
Central Garden & Pet Co Class A
CENTA
$2.36B
$35.5M ﹤0.01%
1,093,793
+55,423
+5% +$1.77M
KOS icon
1687
Kosmos Energy
KOS
$1.38B
$35.4M ﹤0.01%
12,714,055
+1,441,737
+13% +$2.71M
CTS icon
1688
CTS Corp
CTS
$1.7B
$35.4M ﹤0.01%
740,063
+6,511
+0.9% +$327K
WGS icon
1689
GeneDx Holdings
WGS
$1.89B
$35.3M ﹤0.01%
549,147
+44,580
+9% +$4.07M
ARLO icon
1690
Arlo Technologies
ARLO
$1.39B
$35.3M ﹤0.01%
2,478,211
+86,479
+4% +$1.16M
PENN icon
1691
PENN Entertainment
PENN
$2.79B
$35.3M ﹤0.01%
2,345,906
-59,125
-2% -$822K
MLYS icon
1692
Mineralys Therapeutics
MLYS
$2.39B
$35.3M ﹤0.01%
1,301,135
+43,553
+3% +$1.28M
SBH icon
1693
Sally Beauty Holdings
SBH
$1.42B
$35.2M ﹤0.01%
2,539,463
+14,460
+0.6% +$221K
ARI
1694
Apollo Commercial Real Estate
ARI
$1.4B
$35.1M ﹤0.01%
3,324,652
+157,639
+5% +$1.64M
ATRC icon
1695
AtriCure
ATRC
$1.75B
$35M ﹤0.01%
1,226,116
+34,618
+3% +$1.18M
AVPT icon
1696
AvePoint
AVPT
$2.8B
$35M ﹤0.01%
3,677,284
+33,811
+0.9% +$381K
BRBR icon
1697
BellRing Brands
BRBR
$1.41B
$35M ﹤0.01%
2,173,030
-137,140
-6% -$2.78M
RLAY icon
1698
Relay Therapeutics
RLAY
$4.24B
$34.9M ﹤0.01%
3,510,636
+101,273
+3% +$906K
FLYW icon
1699
Flywire
FLYW
$2.29B
$34.9M ﹤0.01%
2,994,302
+16,808
+0.6% +$211K
WINA icon
1700
Winmark
WINA
$1.31B
$34.8M ﹤0.01%
81,317
+2,690
+3% +$1.19M

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