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
CSR
1801
Centerspace
CSR
$1.09B
$29.2M ﹤0.01%
437,196
-2,267
THR icon
1802
Thermon Group Holdings
THR
$1.78B
$29.1M ﹤0.01%
782,077
+1,574
WABC icon
1803
Westamerica Bancorp
WABC
$1.28B
$29M ﹤0.01%
606,467
-18,136
PRA icon
1804
ProAssurance
PRA
$1.27B
$29M ﹤0.01%
1,199,244
+4,607
TTI icon
1805
TETRA Technologies
TTI
$1.19B
$29M ﹤0.01%
3,090,503
+48,383
PCT icon
1806
PureCycle Technologies
PCT
$1.22B
$28.9M ﹤0.01%
3,365,871
+15,536
TAL icon
1807
TAL Education Group
TAL
$7.69B
$28.9M ﹤0.01%
2,670,368
+48,486
RLAY icon
1808
Relay Therapeutics
RLAY
$3B
$28.8M ﹤0.01%
3,409,363
+354,777
ENR icon
1809
Energizer
ENR
$1.4B
$28.7M ﹤0.01%
1,441,943
-51,591
IDT icon
1810
IDT Corp
IDT
$1.31B
$28.7M ﹤0.01%
559,849
+101,268
RLJ icon
1811
RLJ Lodging Trust
RLJ
$1.23B
$28.6M ﹤0.01%
3,844,974
+114,163
ORKA
1812
Oruka Therapeutics
ORKA
$3.41B
$28.6M ﹤0.01%
942,507
+252,535
GPGI
1813
GPGI Inc
GPGI
$4.96B
$28.6M ﹤0.01%
1,481,116
+413,420
DHC
1814
Diversified Healthcare Trust
DHC
$1.79B
$28.5M ﹤0.01%
5,873,318
-87,518
ASAN icon
1815
Asana
ASAN
$1.39B
$28.5M ﹤0.01%
2,077,529
+10,034
DFIN icon
1816
Donnelley Financial Solutions
DFIN
$1.5B
$28.5M ﹤0.01%
609,652
-20,756
AS icon
1817
Amer Sports
AS
$21.6B
$28.4M ﹤0.01%
760,093
-2,131
RVLV icon
1818
Revolve Group
RVLV
$1.95B
$28.3M ﹤0.01%
938,171
+56
SAFT icon
1819
Safety Insurance
SAFT
$1.13B
$28.3M ﹤0.01%
363,039
-6,572
VVX icon
1820
V2X
VVX
$2.09B
$28.3M ﹤0.01%
518,487
+52,529
PRLB icon
1821
Protolabs
PRLB
$1.53B
$28.2M ﹤0.01%
558,300
-8,736
BULL
1822
Webull Corp
BULL
$3.57B
$28.2M ﹤0.01%
3,633,150
+3,283,295
IMKTA icon
1823
Ingles Markets
IMKTA
$1.74B
$28.2M ﹤0.01%
411,007
-14,878
ORC
1824
Orchid Island Capital
ORC
$1.41B
$28.1M ﹤0.01%
3,903,240
+795,210
VITL icon
1825
Vital Farms
VITL
$551M
$28.1M ﹤0.01%
879,345
+8,903