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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
GPRE icon
1801
Green Plains
GPRE
$1.17B
$28.9M ﹤0.01%
1,759,206
+86,981
+5% +$1.18M
ALKT icon
1802
Alkami Technology
ALKT
$1.9B
$28.9M ﹤0.01%
1,841,702
+28,091
+2% +$517K
ANAB icon
1803
AnaptysBio
ANAB
$1.65B
$28.9M ﹤0.01%
520,241
+50,747
+11% +$2.73M
NCNO icon
1804
nCino
NCNO
$1.95B
$28.7M ﹤0.01%
1,918,521
+5,429
+0.3% +$102K
TROX icon
1805
Tronox
TROX
$968M
$28.7M ﹤0.01%
2,939,111
+92,283
+3% +$640K
ARRY icon
1806
Array Technologies
ARRY
$980M
$28.7M ﹤0.01%
3,970,445
+140,212
+4% +$1.3M
FIZZ icon
1807
National Beverage
FIZZ
$2.89B
$28.6M ﹤0.01%
848,498
+94,086
+12% +$3.26M
GLDD
1808
DELISTED
Great Lakes Dredge & Dock
GLDD
$28.5M ﹤0.01%
1,678,166
+47,755
+3% +$761K
OGN icon
1809
Organon & Co
OGN
$3.54B
$28.5M ﹤0.01%
4,759,337
+158,860
+3% +$1.2M
TGLS icon
1810
Tecnoglass
TGLS
$2.03B
$28.3M ﹤0.01%
636,112
-4,474
-0.7% -$216K
TWO
1811
Two Harbors Investment
TWO
$1.27B
$28.3M ﹤0.01%
2,479,129
-5,919
-0.2% -$66.3K
LOB icon
1812
Live Oak Bancshares
LOB
$1.95B
$28.2M ﹤0.01%
853,958
+36,522
+4% +$1.35M
QDEL icon
1813
QuidelOrtho
QDEL
$1.24B
$28.2M ﹤0.01%
1,715,199
+49,091
+3% +$1.21M
FIGR
1814
Figure Technology Solutions
FIGR
$6.84B
$28M ﹤0.01%
824,278
+15,404
+2% +$664K
PRGS icon
1815
Progress Software
PRGS
$1.6B
$27.9M ﹤0.01%
1,086,715
+5,228
+0.5% +$200K
COLM icon
1816
Columbia Sportswear
COLM
$3.24B
$27.9M ﹤0.01%
508,240
+63
+0% +$3.62K
FPS
1817
Forgent Power Solutions
FPS
$11.1B
$27.8M ﹤0.01%
+950,604
New +$31.6M
SEB icon
1818
Seaboard Corp
SEB
$4.47B
$27.8M ﹤0.01%
4,916
+594
+14% +$2.98M
PRG icon
1819
PROG Holdings
PRG
$1.86B
$27.8M ﹤0.01%
968,189
-164,782
-15% -$5.32M
IRMD icon
1820
iRadimed
IRMD
$1.2B
$27.6M ﹤0.01%
286,563
+24,598
+9% +$2.46M
RLJ icon
1821
RLJ Lodging Trust
RLJ
$1.78B
$27.5M ﹤0.01%
3,712,042
-132,932
-3% -$1.03M
APEI icon
1822
American Public Education
APEI
$903M
$27.5M ﹤0.01%
483,130
+51,127
+12% +$2.34M
TMP icon
1823
Tompkins Financial
TMP
$1.34B
$27.5M ﹤0.01%
348,313
+31,706
+10% +$2.47M
USPH icon
1824
US Physical Therapy
USPH
$1.09B
$27.4M ﹤0.01%
365,955
+10,718
+3% +$878K
DEA
1825
Easterly Government Properties
DEA
$1.15B
$27.4M ﹤0.01%
1,279,201
+140,157
+12% +$3.2M

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