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
AMPL icon
1876
Amplitude
AMPL
$933M
$25.8M ﹤0.01%
2,226,694
-7,393
RHLD
1877
Resolute Holdings Management
RHLD
$1.25B
$25.7M ﹤0.01%
124,430
+5,015
ASTH icon
1878
Astrana Health
ASTH
$1.75B
$25.5M ﹤0.01%
1,028,168
+12,212
UVSP icon
1879
Univest Financial
UVSP
$1.06B
$25.5M ﹤0.01%
778,841
-23,964
OCFC icon
1880
OceanFirst Financial
OCFC
$1.1B
$25.5M ﹤0.01%
1,420,442
-29,742
IRMD icon
1881
iRadimed
IRMD
$1.2B
$25.5M ﹤0.01%
261,965
-4,374
PAGS icon
1882
PagSeguro Digital
PAGS
$3.15B
$25.5M ﹤0.01%
2,642,490
-20,957
CCOI icon
1883
Cogent Communications
CCOI
$1.18B
$25.4M ﹤0.01%
1,179,231
+31,724
NTB icon
1884
Bank of N.T. Butterfield & Son
NTB
$2.26B
$25.1M ﹤0.01%
504,210
-4,674
KOD icon
1885
Kodiak Sciences
KOD
$2.78B
$25.1M ﹤0.01%
897,692
+96,252
AAT
1886
American Assets Trust
AAT
$1.28B
$25.1M ﹤0.01%
1,323,969
+271
NVAX icon
1887
Novavax
NVAX
$1.44B
$25M ﹤0.01%
3,721,323
-70,741
SDGR icon
1888
Schrodinger
SDGR
$911M
$24.8M ﹤0.01%
1,384,788
+108,005
VRTS icon
1889
Virtus Investment Partners
VRTS
$934M
$24.8M ﹤0.01%
151,747
-3,145
COUR icon
1890
Coursera
COUR
$1.08B
$24.7M ﹤0.01%
3,359,248
+106,287
GCT icon
1891
GigaCloud Technology
GCT
$1.9B
$24.6M ﹤0.01%
627,336
+6,846
CIM
1892
Chimera Investment
CIM
$1.14B
$24.6M ﹤0.01%
1,975,021
+43,419
PRKS icon
1893
United Parks & Resorts
PRKS
$1.75B
$24.5M ﹤0.01%
675,653
+2,705
MBIN icon
1894
Merchants Bancorp
MBIN
$2.25B
$24.4M ﹤0.01%
715,394
+18,925
SCL icon
1895
Stepan Co
SCL
$1.17B
$24.4M ﹤0.01%
514,401
+2,060
LILAK icon
1896
Liberty Latin America Class C
LILAK
$1.76B
$24.2M ﹤0.01%
3,248,990
-46,142
NTLA icon
1897
Intellia Therapeutics
NTLA
$1.77B
$24.2M ﹤0.01%
2,696,187
+107,333
ASTE icon
1898
Astec Industries
ASTE
$1.36B
$24.2M ﹤0.01%
558,893
-19,584
QFIN icon
1899
Qfin Holdings
QFIN
$1.72B
$24.2M ﹤0.01%
1,260,258
+62,640
DEA
1900
Easterly Government Properties
DEA
$1.09B
$24.1M ﹤0.01%
1,139,044
+9,577