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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
AS icon
1876
Amer Sports
AS
$20.7B
$25.1M ﹤0.01%
761,053
+960
+0.1% +$35.1K
CNXC icon
1877
Concentrix
CNXC
$1.52B
$25M ﹤0.01%
915,035
+35,494
+4% +$1.26M
NKTR icon
1878
Nektar Therapeutics
NKTR
$2.31B
$25M ﹤0.01%
346,795
+92,434
+36% +$5.26M
XERS icon
1879
Xeris Biopharma Holdings
XERS
$1.5B
$24.9M ﹤0.01%
4,290,629
+14,640
+0.3% +$97.1K
BY icon
1880
Byline Bancorp
BY
$1.7B
$24.9M ﹤0.01%
788,033
+23,889
+3% +$749K
MLKN icon
1881
MillerKnoll
MLKN
$1.45B
$24.8M ﹤0.01%
1,713,943
+47,238
+3% +$929K
SAH icon
1882
Sonic Automotive
SAH
$3.15B
$24.8M ﹤0.01%
360,941
-14,093
-4% -$880K
TSHA icon
1883
Taysha Gene Therapies
TSHA
$1.78B
$24.7M ﹤0.01%
5,531,955
+144,929
+3% +$674K
LCID icon
1884
Lucid Motors
LCID
$2.32B
$24.7M ﹤0.01%
2,588,109
+46,615
+2% +$484K
MFA
1885
MFA Financial
MFA
$960M
$24.7M ﹤0.01%
2,573,610
+78,347
+3% +$772K
AI icon
1886
C3.ai
AI
$1.42B
$24.6M ﹤0.01%
2,925,794
+57,216
+2% +$614K
JBGS
1887
JBG SMITH
JBGS
$865M
$24.6M ﹤0.01%
1,685,731
+41,429
+3% +$661K
FA icon
1888
First Advantage
FA
$3.63B
$24.6M ﹤0.01%
2,093,113
+54,107
+3% +$662K
PRGO icon
1889
Perrigo
PRGO
$1.4B
$24.6M ﹤0.01%
2,291,022
-115,713
-5% -$1.5M
AAT
1890
American Assets Trust
AAT
$1.56B
$24.6M ﹤0.01%
1,336,571
+12,602
+1% +$236K
CVI icon
1891
CVR Energy
CVI
$3.27B
$24.6M ﹤0.01%
730,377
+18,461
+3% +$475K
ENR icon
1892
Energizer
ENR
$1.42B
$24.6M ﹤0.01%
1,494,848
+52,905
+4% +$1.07M
UFCS icon
1893
United Fire Group
UFCS
$1.26B
$24.5M ﹤0.01%
662,300
+47,248
+8% +$1.74M
FRHC icon
1894
Freedom Holding
FRHC
$10B
$24.5M ﹤0.01%
169,065
+1,345
+0.8% +$172K
MSEX icon
1895
Middlesex Water
MSEX
$1.02B
$24.5M ﹤0.01%
469,917
+5,433
+1% +$286K
AESI icon
1896
Atlas Energy Solutions
AESI
$1.79B
$24.5M ﹤0.01%
1,864,142
+36,454
+2% +$426K
UPBD icon
1897
Upbound Group
UPBD
$1.28B
$24.5M ﹤0.01%
1,354,984
+75,884
+6% +$1.48M
CCB icon
1898
Coastal Financial
CCB
$1.2B
$24.3M ﹤0.01%
319,525
-6,372
-2% -$576K
HFWA icon
1899
Heritage Financial
HFWA
$1.24B
$24.3M ﹤0.01%
934,802
+92,204
+11% +$2.4M
SCHL icon
1900
Scholastic
SCHL
$862M
$24.2M ﹤0.01%
619,677
+90,735
+17% +$3.13M

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