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
BLBD icon
1676
Blue Bird Corp
BLBD
$2.12B
$36.2M ﹤0.01%
769,204
+3,120
ABR icon
1677
Arbor Realty Trust
ABR
$1.55B
$36.1M ﹤0.01%
4,651,016
+78,068
ENOV icon
1678
Enovis
ENOV
$1.51B
$36M ﹤0.01%
1,352,882
-2,071
SBH icon
1679
Sally Beauty Holdings
SBH
$1.41B
$36M ﹤0.01%
2,525,003
-26,569
SHLS icon
1680
Shoals Technologies Group
SHLS
$1.2B
$35.9M ﹤0.01%
4,227,533
+33,378
AXGN icon
1681
Axogen
AXGN
$2B
$35.9M ﹤0.01%
1,095,597
+16,146
GABC icon
1682
German American Bancorp
GABC
$1.66B
$35.8M ﹤0.01%
914,637
+479
VERX icon
1683
Vertex
VERX
$1.98B
$35.8M ﹤0.01%
1,792,864
+93,184
HCSG icon
1684
Healthcare Services Group
HCSG
$1.32B
$35.7M ﹤0.01%
1,868,458
-25,677
SILA
1685
Sila Realty Trust
SILA
$1.41B
$35.7M ﹤0.01%
1,529,888
-1,046
JBS
1686
JBS N.V.
JBS
$19B
$35.6M ﹤0.01%
2,494,292
+314,626
WLDN icon
1687
Willdan Group
WLDN
$1.15B
$35.6M ﹤0.01%
343,000
+2,185
MXL icon
1688
MaxLinear
MXL
$2.35B
$35.5M ﹤0.01%
2,038,144
+28,548
PENN icon
1689
PENN Entertainment
PENN
$2.12B
$35.5M ﹤0.01%
2,405,031
-136,820
FUN icon
1690
Cedar Fair
FUN
$2.04B
$35.5M ﹤0.01%
2,311,520
+11,587
FSLY icon
1691
Fastly Inc
FSLY
$3.73B
$35.4M ﹤0.01%
3,477,675
+233,184
ARRY icon
1692
Array Technologies
ARRY
$1.2B
$35.3M ﹤0.01%
3,830,233
+50,658
XHR
1693
Xenia Hotels & Resorts
XHR
$1.5B
$35.3M ﹤0.01%
2,495,641
-52,711
LKFN icon
1694
Lakeland Financial Corp
LKFN
$1.6B
$35.3M ﹤0.01%
617,754
-1,678
HTH icon
1695
Hilltop Holdings
HTH
$2.25B
$35.2M ﹤0.01%
1,036,768
-17,003
INVA icon
1696
Innoviva
INVA
$1.8B
$35M ﹤0.01%
1,752,438
+178,238
APPN icon
1697
Appian
APPN
$1.59B
$34.9M ﹤0.01%
985,878
-22,094
LEG icon
1698
Leggett & Platt
LEG
$1.64B
$34.9M ﹤0.01%
3,173,733
+183,218
AIN icon
1699
Albany International
AIN
$1.65B
$34.9M ﹤0.01%
688,478
-20,999
NG icon
1700
NovaGold Resources
NG
$4.8B
$34.8M ﹤0.01%
3,730,918
-2,275