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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
DCH
1726
Dauch Corp
DCH
$1.26B
$32.7M ﹤0.01%
5,506,678
+2,721,947
+98% +$18.9M
TME icon
1727
Tencent Music
TME
$14.5B
$32.6M ﹤0.01%
3,549,442
-281,866
-7% -$4.17M
TFIN icon
1728
Triumph Financial Inc
TFIN
$1.86B
$32.6M ﹤0.01%
546,859
+14,181
+3% +$886K
NPKI
1729
NPK International
NPKI
$1.23B
$32.5M ﹤0.01%
2,244,164
+266,409
+13% +$3.7M
GTM
1730
ZoomInfo Technologies
GTM
$905M
$32.5M ﹤0.01%
5,426,404
-23,931
-0.4% -$176K
FLO icon
1731
Flowers Foods
FLO
$1.75B
$32.4M ﹤0.01%
3,977,728
+42,340
+1% +$425K
LZB icon
1732
La-Z-Boy
LZB
$1.59B
$32.4M ﹤0.01%
1,008,166
-22,616
-2% -$817K
MRX
1733
Marex Group Limited Ordinary Shares
MRX
$4.68B
$32.4M ﹤0.01%
726,494
+16,770
+2% +$662K
TNDM icon
1734
Tandem Diabetes Care
TNDM
$1.04B
$32.2M ﹤0.01%
1,679,863
+30,480
+2% +$662K
QUBT icon
1735
Quantum Computing Inc
QUBT
$1.81B
$32.2M ﹤0.01%
4,700,305
+135,113
+3% +$1.24M
GCT icon
1736
GigaCloud Technology
GCT
$1.4B
$32.1M ﹤0.01%
706,424
+79,088
+13% +$3.21M
NG icon
1737
NovaGold Resources
NG
$2.53B
$32M ﹤0.01%
3,557,860
-173,058
-5% -$1.78M
WABC icon
1738
Westamerica Bancorp
WABC
$1.38B
$32M ﹤0.01%
613,162
+6,695
+1% +$340K
AHCO icon
1739
AdaptHealth
AHCO
$1.44B
$31.9M ﹤0.01%
2,680,935
+53,629
+2% +$549K
PPTA
1740
Perpetua Resources
PPTA
$2.33B
$31.9M ﹤0.01%
1,133,637
+44,157
+4% +$1.33M
WWW icon
1741
Wolverine World Wide
WWW
$1.49B
$31.9M ﹤0.01%
1,951,640
+62,405
+3% +$1.1M
UVV icon
1742
Universal Corp
UVV
$1.26B
$31.8M ﹤0.01%
603,690
-20,691
-3% -$1.11M
SOBO
1743
South Bow Corp
SOBO
$7.84B
$31.8M ﹤0.01%
879,125
+186,584
+27% +$5.67M
NVAX icon
1744
Novavax
NVAX
$1.39B
$31.7M ﹤0.01%
3,898,413
+177,090
+5% +$1.61M
SMPL icon
1745
Simply Good Foods
SMPL
$1.05B
$31.6M ﹤0.01%
2,204,463
-128,517
-6% -$2.22M
ATEC icon
1746
Alphatec Holdings
ATEC
$1.39B
$31.6M ﹤0.01%
2,906,422
+78,396
+3% +$1.14M
CRI icon
1747
Carter's
CRI
$1.42B
$31.6M ﹤0.01%
884,068
+27,265
+3% +$992K
DHT icon
1748
DHT Holdings
DHT
$2.9B
$31.6M ﹤0.01%
1,729,861
+43,787
+3% +$697K
DLX icon
1749
Deluxe
DLX
$1.17B
$31.6M ﹤0.01%
1,146,635
+92,931
+9% +$2.43M
LNN icon
1750
Lindsay Corp
LNN
$1.19B
$31.5M ﹤0.01%
264,755
-380
-0.1% -$48.2K

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