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
THRM icon
1851
Gentherm
THRM
$912M
$27.1M ﹤0.01%
744,046
-41,789
HLIT icon
1852
Harmonic Inc
HLIT
$1.16B
$27.1M ﹤0.01%
2,735,649
-72,847
BHVN icon
1853
Biohaven
BHVN
$1.65B
$27M ﹤0.01%
2,392,277
+332,069
CMPR icon
1854
Cimpress
CMPR
$1.97B
$27M ﹤0.01%
405,101
+26,547
LCID icon
1855
Lucid Motors
LCID
$2.67B
$26.9M ﹤0.01%
2,541,494
+78,738
XNCR icon
1856
Xencor
XNCR
$958M
$26.8M ﹤0.01%
1,752,918
+24,093
WS icon
1857
Worthington Steel
WS
$1.75B
$26.8M ﹤0.01%
775,196
-10,519
WGO icon
1858
Winnebago Industries
WGO
$954M
$26.7M ﹤0.01%
659,735
+2,024
OSBC icon
1859
Old Second Bancorp
OSBC
$1.14B
$26.6M ﹤0.01%
1,365,448
+2,263
WEN icon
1860
Wendy's
WEN
$1.32B
$26.6M ﹤0.01%
3,196,092
-385,673
THS
1861
DELISTED
Treehouse Foods
THS
$26.5M ﹤0.01%
1,125,240
-2,173
PMT
1862
PennyMac Mortgage Investment
PMT
$1.05B
$26.5M ﹤0.01%
2,113,185
+11,764
PPTA
1863
Perpetua Resources
PPTA
$4.24B
$26.4M ﹤0.01%
1,089,480
+112,419
PEBO icon
1864
Peoples Bancorp
PEBO
$1.23B
$26.4M ﹤0.01%
877,629
+3,427
EVLV icon
1865
Evolv Technologies
EVLV
$1.16B
$26.4M ﹤0.01%
3,680,421
+557,703
AHCO icon
1866
AdaptHealth
AHCO
$1.72B
$26.2M ﹤0.01%
2,627,306
+19,998
OBK icon
1867
Origin Bancorp
OBK
$1.42B
$26.2M ﹤0.01%
695,746
-2,242
AMLX icon
1868
Amylyx Pharmaceuticals
AMLX
$2.03B
$26.2M ﹤0.01%
2,165,534
+353,495
PWP icon
1869
Perella Weinberg Partners
PWP
$1.52B
$26.2M ﹤0.01%
1,511,986
+3,939
TWO
1870
Two Harbors Investment
TWO
$1.17B
$26.1M ﹤0.01%
2,485,048
+21,212
ECVT icon
1871
Ecovyst
ECVT
$1.51B
$26.1M ﹤0.01%
2,677,764
-29,956
COHU icon
1872
Cohu
COHU
$1.95B
$26M ﹤0.01%
1,116,775
-46,452
JAMF
1873
DELISTED
Jamf
JAMF
$26M ﹤0.01%
1,995,995
+50,189
LEVI icon
1874
Levi Strauss
LEVI
$8.81B
$25.9M ﹤0.01%
1,246,154
-2,623
USAR
1875
USA Rare Earth Inc
USAR
$4.35B
$25.8M ﹤0.01%
2,170,097
+1,476,990