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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
GIII icon
1826
G-III Apparel Group
GIII
$1.49B
$27.4M ﹤0.01%
989,595
+22,562
+2% +$660K
XPEL icon
1827
XPEL
XPEL
$1.24B
$27.4M ﹤0.01%
619,303
+1,215
+0.2% +$58.1K
LADR
1828
Ladder Capital
LADR
$1.26B
$27.4M ﹤0.01%
2,804,268
+118,501
+4% +$1.25M
SAFT icon
1829
Safety Insurance
SAFT
$1.07B
$27.4M ﹤0.01%
376,947
+13,908
+4% +$1.06M
NVCR icon
1830
NovoCure
NVCR
$1.86B
$27.4M ﹤0.01%
2,511,707
+35,061
+1% +$438K
SLDE
1831
Slide Insurance Holdings
SLDE
$2.26B
$27.2M ﹤0.01%
1,512,433
+823,870
+120% +$14.4M
WLDN icon
1832
Willdan Group
WLDN
$1.1B
$27.1M ﹤0.01%
354,292
+11,292
+3% +$1.19M
PZZA icon
1833
Papa John's
PZZA
$1.06B
$27.1M ﹤0.01%
836,712
-3,758
-0.4% -$130K
COLL icon
1834
Collegium Pharmaceutical
COLL
$1.19B
$27.1M ﹤0.01%
819,440
-10,013
-1% -$424K
UVSP icon
1835
Univest Financial
UVSP
$1.23B
$27.1M ﹤0.01%
790,944
+12,103
+2% +$409K
NTB icon
1836
Bank of N.T. Butterfield & Son
NTB
$2.42B
$27.1M ﹤0.01%
515,939
+11,729
+2% +$602K
TTI icon
1837
TETRA Technologies
TTI
$1.39B
$27.1M ﹤0.01%
3,174,726
+84,223
+3% +$844K
AEHR icon
1838
Aehr Test Systems
AEHR
$2.76B
$26.9M ﹤0.01%
725,711
+40,017
+6% +$1.28M
OUST icon
1839
Ouster
OUST
$2.55B
$26.6M ﹤0.01%
1,450,108
+28,978
+2% +$631K
CWEN.A
1840
DELISTED
Clearway Energy Class A
CWEN.A
$26.6M ﹤0.01%
679,487
+3,310
+0.5% +$118K
PAGS icon
1841
PagSeguro Digital
PAGS
$2.57B
$26.5M ﹤0.01%
2,648,864
+6,374
+0.2% +$66.5K
SCL icon
1842
Stepan Co
SCL
$1.33B
$26.5M ﹤0.01%
529,560
+15,159
+3% +$812K
OS
1843
DELISTED
OneStream Inc
OS
$26.4M ﹤0.01%
1,099,122
+32,844
+3% +$770K
CTBI icon
1844
Community Trust Bancorp
CTBI
$1.36B
$26.3M ﹤0.01%
433,801
+13,284
+3% +$807K
INSP icon
1845
Inspire Medical Systems
INSP
$1.46B
$26.3M ﹤0.01%
510,234
+18,484
+4% +$1.29M
CNMD icon
1846
CONMED
CNMD
$1.29B
$26.3M ﹤0.01%
742,607
+7,527
+1% +$306K
PDFS icon
1847
PDF Solutions
PDFS
$2.24B
$26.2M ﹤0.01%
802,223
+32,071
+4% +$1.05M
NWL icon
1848
Newell Brands
NWL
$2.19B
$26.1M ﹤0.01%
7,606,243
+163,624
+2% +$687K
EZPW icon
1849
Ezcorp Inc
EZPW
$2.02B
$26.1M ﹤0.01%
1,027,757
+135,044
+15% +$3.24M
TNET icon
1850
TriNet
TNET
$2.64B
$26M ﹤0.01%
713,135
-4,849
-0.7% -$232K

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