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
LOB icon
1826
Live Oak Bancshares
LOB
$1.73B
$28.1M ﹤0.01%
817,436
-8,779
BBNX
1827
Beta Bionics
BBNX
$578M
$28.1M ﹤0.01%
921,464
+3,911
OMER icon
1828
Omeros
OMER
$968M
$28M ﹤0.01%
1,631,350
+95,979
GIII icon
1829
G-III Apparel Group
GIII
$1.29B
$28M ﹤0.01%
967,033
-46,528
COLM icon
1830
Columbia Sportswear
COLM
$3.18B
$28M ﹤0.01%
508,177
-34,263
JBGS
1831
JBG SMITH
JBGS
$935M
$28M ﹤0.01%
1,644,302
-43,948
STAA icon
1832
STAAR Surgical
STAA
$1.24B
$28M ﹤0.01%
1,210,667
+36,844
GENI icon
1833
Genius Sports
GENI
$1.26B
$27.9M ﹤0.01%
2,536,148
-23,901
DNTH icon
1834
Dianthus Therapeutics
DNTH
$5.08B
$27.9M ﹤0.01%
676,658
+140,243
CSTL icon
1835
Castle Biosciences
CSTL
$759M
$27.8M ﹤0.01%
714,913
+16,303
LLYVA icon
1836
Liberty Live Group Series A
LLYVA
$8.66B
$27.8M ﹤0.01%
341,035
+3,045
CRI icon
1837
Carter's
CRI
$1.42B
$27.8M ﹤0.01%
856,803
+61,348
USPH icon
1838
US Physical Therapy
USPH
$1.16B
$27.7M ﹤0.01%
355,237
+1,097
PD icon
1839
PagerDuty
PD
$535M
$27.7M ﹤0.01%
2,113,117
+58,881
NWL icon
1840
Newell Brands
NWL
$1.84B
$27.7M ﹤0.01%
7,442,619
+866,984
UCTT
1841
Ultra Clean Holdings
UCTT
$3.62B
$27.6M ﹤0.01%
1,089,429
-28,719
UVE icon
1842
Universal Insurance Holdings
UVE
$997M
$27.6M ﹤0.01%
815,484
+134,805
DV icon
1843
DoubleVerify
DV
$1.69B
$27.5M ﹤0.01%
2,403,828
+439,157
CDRE icon
1844
Cadre Holdings
CDRE
$1.34B
$27.4M ﹤0.01%
670,294
+3,726
HUN icon
1845
Huntsman Corp
HUN
$2.32B
$27.3M ﹤0.01%
2,724,518
-622,425
MRX
1846
Marex Group
MRX
$3.7B
$27.2M ﹤0.01%
709,724
+8,977
PLYM
1847
DELISTED
Plymouth Industrial REIT
PLYM
$27.2M ﹤0.01%
1,242,942
+37,038
LPG icon
1848
Dorian LPG
LPG
$1.55B
$27.2M ﹤0.01%
1,116,702
+10,480
SAM icon
1849
Boston Beer
SAM
$2.56B
$27.2M ﹤0.01%
139,198
-4,174
PDM
1850
Piedmont Realty Trust
PDM
$973M
$27.1M ﹤0.01%
3,247,516
+38,687