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
ARI
1776
Apollo Commercial Real Estate
ARI
$1.55B
$30.7M ﹤0.01%
3,167,013
+9,273
UNIT
1777
Uniti Group
UNIT
$2.78B
$30.5M ﹤0.01%
4,352,729
+323,845
MLKN icon
1778
MillerKnoll
MLKN
$1.18B
$30.5M ﹤0.01%
1,666,705
-18,440
WKC icon
1779
World Kinect Corp
WKC
$1.2B
$30.4M ﹤0.01%
1,298,249
-11,269
CENTA icon
1780
Central Garden & Pet Co Class A
CENTA
$2.17B
$30.3M ﹤0.01%
1,038,370
+17,263
PCRX icon
1781
Pacira BioSciences
PCRX
$1B
$30.3M ﹤0.01%
1,169,591
-46,284
DCOM icon
1782
Dime Community Bancshares, Inc.
DCOM
$1.63B
$30.2M ﹤0.01%
1,004,751
-8,501
KW icon
1783
Kennedy-Wilson Holdings
KW
$1.51B
$30.2M ﹤0.01%
3,125,167
+33,798
TRVI icon
1784
Trevi Therapeutics
TRVI
$1.96B
$30.2M ﹤0.01%
2,412,885
+191,959
LBTYK icon
1785
Liberty Global Class C
LBTYK
$4.08B
$30.2M ﹤0.01%
2,733,018
-176,069
XPRO icon
1786
Expro
XPRO
$1.85B
$30.2M ﹤0.01%
2,258,689
-187,869
BFC icon
1787
Bank First Corp
BFC
$1.58B
$30.1M ﹤0.01%
247,275
+8,308
SGRY icon
1788
Surgery Partners
SGRY
$1.81B
$30M ﹤0.01%
1,943,449
+11,366
ALGT icon
1789
Allegiant Air
ALGT
$1.69B
$30M ﹤0.01%
351,447
-6,414
FDP icon
1790
Fresh Del Monte Produce
FDP
$1.99B
$29.9M ﹤0.01%
838,792
+19
CNMD icon
1791
CONMED
CNMD
$1.18B
$29.8M ﹤0.01%
735,080
-2,123
LZ icon
1792
LegalZoom.com
LZ
$1.12B
$29.8M ﹤0.01%
3,001,804
+110,008
TSHA icon
1793
Taysha Gene Therapies
TSHA
$1.85B
$29.6M ﹤0.01%
5,387,026
+212,510
FA icon
1794
First Advantage
FA
$2.18B
$29.6M ﹤0.01%
2,039,006
+1,003
ECPG icon
1795
Encore Capital Group
ECPG
$1.73B
$29.6M ﹤0.01%
544,868
-25,970
LADR
1796
Ladder Capital
LADR
$1.32B
$29.5M ﹤0.01%
2,685,767
-12,983
CAPR icon
1797
Capricor Therapeutics
CAPR
$2.01B
$29.4M ﹤0.01%
1,017,332
+55,766
TDOC icon
1798
Teladoc Health
TDOC
$1.03B
$29.3M ﹤0.01%
4,188,313
+18,394
FMC icon
1799
FMC
FMC
$2.15B
$29.3M ﹤0.01%
2,111,908
-21,927
WLY icon
1800
John Wiley & Sons Class A
WLY
$2.13B
$29.2M ﹤0.01%
953,904
-5,158