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
VG
1701
Venture Global Inc
VG
$28.5B
$34.8M ﹤0.01%
5,101,668
+273,331
IPGP icon
1702
IPG Photonics
IPGP
$5.31B
$34.7M ﹤0.01%
485,155
-4,409
EYPT icon
1703
EyePoint Inc
EYPT
$1.25B
$34.7M ﹤0.01%
1,899,367
+374,841
JJSF icon
1704
J&J Snack Foods
JJSF
$1.53B
$34.6M ﹤0.01%
382,879
+1,909
HOPE icon
1705
Hope Bancorp
HOPE
$1.6B
$34.6M ﹤0.01%
3,154,157
+3,676
ACT icon
1706
Enact Holdings
ACT
$6.06B
$34.4M ﹤0.01%
867,247
-9,144
GFS icon
1707
GlobalFoundries
GFS
$30.1B
$34.4M ﹤0.01%
984,556
+3,350
PEB icon
1708
Pebblebrook Hotel Trust
PEB
$1.59B
$34.4M ﹤0.01%
3,033,952
+177,466
PAR icon
1709
PAR Technology
PAR
$585M
$34.3M ﹤0.01%
946,580
+875
WWW icon
1710
Wolverine World Wide
WWW
$1.48B
$34.3M ﹤0.01%
1,889,235
+10,423
NBHC icon
1711
National Bank Holdings
NBHC
$1.89B
$34.3M ﹤0.01%
901,745
-5,051
DDS icon
1712
Dillards
DDS
$9.46B
$34.2M ﹤0.01%
56,417
+3,025
STEL icon
1713
Stellar Bancorp
STEL
$1.93B
$34.1M ﹤0.01%
1,102,956
-6,072
PFBC icon
1714
Preferred Bank
PFBC
$1.16B
$34.1M ﹤0.01%
361,322
-1,011
WT icon
1715
WisdomTree
WT
$2.47B
$34.1M ﹤0.01%
2,796,512
+26,776
QCRH icon
1716
QCR Holdings
QCRH
$1.55B
$34.1M ﹤0.01%
408,705
-9,513
GBX icon
1717
The Greenbrier Companies
GBX
$1.56B
$34M ﹤0.01%
727,837
-1,679
AZTA icon
1718
Azenta
AZTA
$1.15B
$34M ﹤0.01%
1,022,582
+1,155
ARDX icon
1719
Ardelyx
ARDX
$1.58B
$34M ﹤0.01%
5,827,618
+70,832
TALO icon
1720
Talos Energy
TALO
$2.27B
$33.7M ﹤0.01%
3,055,968
+141,518
FIGS icon
1721
FIGS
FIGS
$2.69B
$33.6M ﹤0.01%
2,957,667
+145,270
JBLU icon
1722
JetBlue
JBLU
$2.17B
$33.6M ﹤0.01%
7,382,554
-613,303
SPB icon
1723
Spectrum Brands
SPB
$1.97B
$33.6M ﹤0.01%
568,243
-10,694
XERS icon
1724
Xeris Biopharma Holdings
XERS
$1.1B
$33.6M ﹤0.01%
4,275,989
+135,815
VYX icon
1725
NCR Voyix
VYX
$954M
$33.5M ﹤0.01%
3,288,505
-4,230