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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
NBR icon
1776
Nabors Industries
NBR
$1.22B
$30.3M ﹤0.01%
351,865
+9,945
+3% +$722K
IE icon
1777
Ivanhoe Electric
IE
$1.37B
$30.3M ﹤0.01%
2,560,003
+82,230
+3% +$1.29M
LINC icon
1778
Lincoln Educational Services
LINC
$1.41B
$30.1M ﹤0.01%
740,769
+35,578
+5% +$1.12M
REYN icon
1779
Reynolds Consumer Products
REYN
$5.52B
$30.1M ﹤0.01%
1,421,636
+44,853
+3% +$1.03M
LFST icon
1780
Lifestance Health
LFST
$4.19B
$30.1M ﹤0.01%
4,725,154
+346,685
+8% +$2.41M
ICFI icon
1781
ICF International
ICFI
$1.41B
$30.1M ﹤0.01%
460,971
+2,796
+0.6% +$227K
IOVA icon
1782
Iovance Biotherapeutics
IOVA
$2.12B
$30.1M ﹤0.01%
8,572,598
+580,958
+7% +$1.86M
TAL icon
1783
TAL Education Group
TAL
$5.8B
$30.1M ﹤0.01%
2,669,597
-771
-0% -$8.68K
HROW icon
1784
Harrow
HROW
$1.6B
$30M ﹤0.01%
852,034
+66,945
+9% +$2.94M
INOD icon
1785
Innodata
INOD
$2.13B
$30M ﹤0.01%
777,294
+24,499
+3% +$1.22M
SUNB
1786
Sunbelt Rentals Holdings
SUNB
$29.9B
$30M ﹤0.01%
+401,190
New +$28.2M
SHLS icon
1787
Shoals Technologies Group
SHLS
$1.93B
$30M ﹤0.01%
4,559,307
+331,774
+8% +$2.72M
JJSF icon
1788
J&J Snack Foods
JJSF
$1.42B
$30M ﹤0.01%
378,417
-4,462
-1% -$386K
PRA
1789
DELISTED
ProAssurance
PRA
$30M ﹤0.01%
1,211,429
+12,185
+1% +$297K
CMPR icon
1790
Cimpress
CMPR
$2.5B
$29.8M ﹤0.01%
408,304
+3,203
+0.8% +$237K
PEBO icon
1791
Peoples Bancorp
PEBO
$1.4B
$29.7M ﹤0.01%
903,741
+26,112
+3% +$842K
IDT icon
1792
IDT Corp
IDT
$1.56B
$29.7M ﹤0.01%
604,728
+44,879
+8% +$2.22M
OBK icon
1793
Origin Bancorp
OBK
$1.59B
$29.6M ﹤0.01%
713,675
+17,929
+3% +$746K
DFIN icon
1794
Donnelley Financial Solutions
DFIN
$1.22B
$29.5M ﹤0.01%
626,417
+16,765
+3% +$822K
TIC
1795
TIC Solutions Inc
TIC
$1.58B
$29.5M ﹤0.01%
4,486,814
+145,909
+3% +$1.37M
DJT icon
1796
Trump Media & Technology Group
DJT
$2.65B
$29.3M ﹤0.01%
3,160,590
+72,843
+2% +$837K
PWP icon
1797
Perella Weinberg Partners
PWP
$1.16B
$29.3M ﹤0.01%
1,613,673
+101,687
+7% +$2M
HYMC icon
1798
Hycroft Mining Holding Corp
HYMC
$1.91B
$29.1M ﹤0.01%
826,636
+26,104
+3% +$1.01M
ALGT icon
1799
Allegiant Air
ALGT
$2.9B
$29.1M ﹤0.01%
359,080
+7,633
+2% +$702K
LILAK icon
1800
Liberty Latin America Class C
LILAK
$1.51B
$29M ﹤0.01%
3,620,848
+46,959
+1% +$335K

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