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
PRGO icon
1726
Perrigo
PRGO
$1.62B
$33.5M ﹤0.01%
2,406,735
-308,627
ARLO icon
1727
Arlo Technologies
ARLO
$1.62B
$33.5M ﹤0.01%
2,391,732
+28,861
PRG icon
1728
PROG Holdings
PRG
$1.3B
$33.4M ﹤0.01%
1,132,971
-2,386
TFIN icon
1729
Triumph Financial Inc
TFIN
$1.58B
$33.4M ﹤0.01%
532,678
+4,747
NVRI icon
1730
Enviri
NVRI
$1.6B
$33.2M ﹤0.01%
1,854,838
+7,203
MBC icon
1731
MasterBrand
MBC
$1.15B
$33.2M ﹤0.01%
3,010,428
-376
HLF icon
1732
Herbalife
HLF
$1.76B
$33.2M ﹤0.01%
2,577,634
+25,783
IRDM icon
1733
Iridium Communications
IRDM
$4.42B
$33.2M ﹤0.01%
1,907,797
+203,820
FIGR
1734
Figure Technology Solutions
FIGR
$7.93B
$33M ﹤0.01%
808,874
+661,498
OGN icon
1735
Organon & Co
OGN
$2.54B
$33M ﹤0.01%
4,600,477
-215,105
UMH
1736
UMH Properties
UMH
$1.33B
$33M ﹤0.01%
2,072,652
+16,978
CLMT icon
1737
Calumet Specialty Products
CLMT
$2.8B
$33M ﹤0.01%
1,659,429
-17,388
UVV icon
1738
Universal Corp
UVV
$1.31B
$32.9M ﹤0.01%
624,381
+5,844
EFC
1739
Ellington Financial
EFC
$1.62B
$32.8M ﹤0.01%
2,412,329
+142,912
NSP icon
1740
Insperity
NSP
$1.1B
$32.4M ﹤0.01%
836,439
-35,781
TRUP icon
1741
Trupanion
TRUP
$1.22B
$32.4M ﹤0.01%
865,841
+138
PZZA icon
1742
Papa John's
PZZA
$1.23B
$32.4M ﹤0.01%
840,470
-7,333
ENVX icon
1743
Enovix
ENVX
$1.44B
$32.3M ﹤0.01%
4,413,492
+253,906
TGLS icon
1744
Tecnoglass
TGLS
$1.97B
$32.2M ﹤0.01%
640,586
+35,317
AAMI
1745
Acadian Asset Management
AAMI
$2.38B
$32.2M ﹤0.01%
685,272
+29,082
LBTYA icon
1746
Liberty Global Class A
LBTYA
$4.21B
$32.2M ﹤0.01%
2,890,485
+107,947
MMYT icon
1747
MakeMyTrip
MMYT
$4.84B
$32.2M ﹤0.01%
391,732
-4,790
CNOB icon
1748
Center Bancorp
CNOB
$1.44B
$32.1M ﹤0.01%
1,225,516
-4,427
NVCR icon
1749
NovoCure
NVCR
$1.46B
$32M ﹤0.01%
2,476,646
+1,658
FLNC icon
1750
Fluence Energy
FLNC
$1.79B
$31.9M ﹤0.01%
1,612,041
-127,000