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
TNC icon
1751
Tennant Co
TNC
$1.42B
$31.9M ﹤0.01%
432,502
-10,091
WINA icon
1752
Winmark
WINA
$1.39B
$31.8M ﹤0.01%
78,627
+1,375
DCO icon
1753
Ducommun
DCO
$2.07B
$31.7M ﹤0.01%
333,371
+5,899
ACVA icon
1754
ACV Auctions
ACVA
$921M
$31.7M ﹤0.01%
3,950,704
-4,876
REYN icon
1755
Reynolds Consumer Products
REYN
$4.71B
$31.6M ﹤0.01%
1,376,783
-23,131
NVTS icon
1756
Navitas Semiconductor
NVTS
$2.84B
$31.5M ﹤0.01%
4,417,408
+501,110
ATEN icon
1757
A10 Networks
ATEN
$1.98B
$31.5M ﹤0.01%
1,777,631
+10,052
CTS icon
1758
CTS Corp
CTS
$1.58B
$31.5M ﹤0.01%
733,552
+78
OLMA icon
1759
Olema Pharmaceuticals
OLMA
$1.47B
$31.4M ﹤0.01%
1,257,441
-18,564
SAIL
1760
SailPoint Inc
SAIL
$6.52B
$31.4M ﹤0.01%
1,551,993
+5,966
AMSC icon
1761
American Superconductor
AMSC
$1.89B
$31.4M ﹤0.01%
1,090,710
+20,855
LNN icon
1762
Lindsay Corp
LNN
$1.13B
$31.3M ﹤0.01%
265,135
+645
DFTX
1763
Definium Therapeutics
DFTX
$2.26B
$31.2M ﹤0.01%
2,332,938
+508,237
BVN icon
1764
Compañía de Minas Buenaventura
BVN
$9.08B
$31.2M ﹤0.01%
1,130,074
+80,574
SRCE icon
1765
1st Source
SRCE
$1.82B
$31.2M ﹤0.01%
498,781
+14,643
SMA
1766
SmartStop Self Storage REIT
SMA
$1.84B
$31.1M ﹤0.01%
1,006,552
+293,605
CRAI icon
1767
CRA International
CRAI
$1.04B
$31.1M ﹤0.01%
154,895
-6,860
SEZL icon
1768
Sezzle
SEZL
$2.73B
$31.1M ﹤0.01%
489,382
+10,625
TRS icon
1769
TriMas Corp
TRS
$1.4B
$31.1M ﹤0.01%
876,156
+419
UTI icon
1770
Universal Technical Institute
UTI
$2.1B
$30.9M ﹤0.01%
1,184,105
+12,007
XPEL icon
1771
XPEL
XPEL
$1.31B
$30.9M ﹤0.01%
618,088
+33,476
LFST icon
1772
Lifestance Health
LFST
$2.64B
$30.8M ﹤0.01%
4,378,469
+416,404
OUST icon
1773
Ouster
OUST
$1.52B
$30.8M ﹤0.01%
1,421,130
+118,132
CSTM icon
1774
Constellium
CSTM
$4.03B
$30.8M ﹤0.01%
1,631,574
-76,562
VRE
1775
Veris Residential
VRE
$1.77B
$30.7M ﹤0.01%
2,063,184
-14,298