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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
LEG icon
1751
Leggett & Platt
LEG
$1.49B
$31.5M ﹤0.01%
3,185,720
+11,987
+0.4% +$137K
BHC icon
1752
Bausch Health
BHC
$1.82B
$31.4M ﹤0.01%
4,228,871
+2,505,189
+145% +$15M
TRS icon
1753
TriMas Corp
TRS
$1.45B
$31.4M ﹤0.01%
872,537
-3,619
-0.4% -$130K
FIVN icon
1754
FIVE9
FIVN
$1.9B
$31.3M ﹤0.01%
2,062,852
+66,470
+3% +$1.16M
ORC
1755
Orchid Island Capital
ORC
$1.38B
$31.3M ﹤0.01%
4,450,245
+547,005
+14% +$4.13M
ENOV icon
1756
Enovis
ENOV
$1.47B
$31.2M ﹤0.01%
1,369,914
+17,032
+1% +$403K
LLYVA icon
1757
Liberty Live Group Series A
LLYVA
$9.04B
$31.2M ﹤0.01%
339,816
-1,219
-0.4% -$107K
CBZ icon
1758
CBIZ
CBZ
$2.17B
$31.1M ﹤0.01%
1,159,379
+13,823
+1% +$488K
MBIN icon
1759
Merchants Bancorp
MBIN
$2.28B
$31.1M ﹤0.01%
725,435
+10,041
+1% +$409K
ROCK icon
1760
Gibraltar Industries
ROCK
$1.3B
$31M ﹤0.01%
777,629
+40,042
+5% +$1.93M
LBTYK icon
1761
Liberty Global Class C
LBTYK
$3.51B
$31M ﹤0.01%
2,639,855
-93,163
-3% -$1.07M
GRC icon
1762
Gorman-Rupp
GRC
$2.09B
$31M ﹤0.01%
498,462
+11,319
+2% +$669K
WKC icon
1763
World Kinect Corp
WKC
$1.9B
$31M ﹤0.01%
1,341,329
+43,080
+3% +$1.09M
MNDY icon
1764
monday.com
MNDY
$3.46B
$30.9M ﹤0.01%
449,912
+11,836
+3% +$1.14M
ASTE icon
1765
Astec Industries
ASTE
$1.3B
$30.9M ﹤0.01%
573,739
+14,846
+3% +$796K
TNK icon
1766
Teekay Tankers
TNK
$2.53B
$30.9M ﹤0.01%
421,085
+62,287
+17% +$4.17M
TNC icon
1767
Tennant Co
TNC
$1.48B
$30.8M ﹤0.01%
464,147
+31,645
+7% +$2.3M
NEXT icon
1768
NextDecade
NEXT
$2.03B
$30.8M ﹤0.01%
4,021,660
+564,497
+16% +$3.21M
UMH
1769
UMH Properties
UMH
$1.3B
$30.8M ﹤0.01%
2,131,198
+58,546
+3% +$906K
AMLX icon
1770
Amylyx Pharmaceuticals
AMLX
$1.97B
$30.7M ﹤0.01%
2,210,932
+45,398
+2% +$639K
VTOL icon
1771
Bristow Group
VTOL
$1.3B
$30.6M ﹤0.01%
652,745
+20,986
+3% +$922K
KMPR icon
1772
Kemper
KMPR
$1.61B
$30.5M ﹤0.01%
996,238
-75,639
-7% -$2.59M
UVE icon
1773
Universal Insurance Holdings
UVE
$1.04B
$30.4M ﹤0.01%
891,146
+75,662
+9% +$2.44M
MIAX
1774
Miami International Holdings
MIAX
$4.1B
$30.4M ﹤0.01%
779,782
+266,985
+52% +$11M
TRIP icon
1775
TripAdvisor
TRIP
$1.69B
$30.3M ﹤0.01%
2,841,737
+10,147
+0.4% +$118K

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