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
FIZZ icon
1901
National Beverage
FIZZ
$3.21B
$24.1M ﹤0.01%
754,412
+4,288
AUPH icon
1902
Aurinia Pharmaceuticals
AUPH
$2.13B
$24M ﹤0.01%
1,507,869
+22,169
WTTR icon
1903
Select Water Solutions
WTTR
$1.81B
$24M ﹤0.01%
2,284,929
+36,208
TE
1904
T1 Energy Inc
TE
$1.4B
$23.9M ﹤0.01%
3,584,312
+815,326
GO icon
1905
Grocery Outlet
GO
$744M
$23.8M ﹤0.01%
2,359,786
-27,893
CTBI icon
1906
Community Trust Bancorp
CTBI
$1.22B
$23.8M ﹤0.01%
420,517
-2,929
AMPH icon
1907
Amphastar Pharmaceuticals
AMPH
$1.02B
$23.8M ﹤0.01%
886,825
-35,752
PENG
1908
Penguin Solutions Inc
PENG
$1.36B
$23.7M ﹤0.01%
1,213,816
-23,931
SEDG icon
1909
SolarEdge
SEDG
$2.31B
$23.7M ﹤0.01%
820,209
+63,018
ESRT icon
1910
Empire State Realty Trust
ESRT
$941M
$23.6M ﹤0.01%
3,624,982
+59,899
BBSI icon
1911
Barrett Business Services
BBSI
$753M
$23.6M ﹤0.01%
652,376
+2,976
NPKI
1912
NPK International
NPKI
$1.24B
$23.6M ﹤0.01%
1,977,755
-344,079
CLVT icon
1913
Clarivate
CLVT
$1.72B
$23.5M ﹤0.01%
7,048,518
+78,367
DLX icon
1914
Deluxe
DLX
$1.4B
$23.5M ﹤0.01%
1,053,704
-12,208
EIG icon
1915
Employers Holdings
EIG
$796M
$23.5M ﹤0.01%
544,156
-27,049
CDNA icon
1916
CareDx
CDNA
$1.1B
$23.4M ﹤0.01%
1,243,967
-53,458
MSEX icon
1917
Middlesex Water
MSEX
$953M
$23.4M ﹤0.01%
464,484
+5,132
GRC icon
1918
Gorman-Rupp
GRC
$1.8B
$23.3M ﹤0.01%
487,143
+161
MFA
1919
MFA Financial
MFA
$1.04B
$23.2M ﹤0.01%
2,495,263
-192
SAH icon
1920
Sonic Automotive
SAH
$2.37B
$23.2M ﹤0.01%
375,034
+4,443
ACHC icon
1921
Acadia Healthcare
ACHC
$2.48B
$23.2M ﹤0.01%
1,633,192
+7,453
VTOL icon
1922
Bristow Group
VTOL
$1.42B
$23.1M ﹤0.01%
631,759
-761
UPB
1923
Upstream Bio Inc
UPB
$544M
$23.1M ﹤0.01%
851,908
+34,799
BHRB icon
1924
Burke & Herbert Financial Services Corp
BHRB
$996M
$23.1M ﹤0.01%
370,707
-3,389
PNTG icon
1925
Pennant Group
PNTG
$1.07B
$23.1M ﹤0.01%
820,048
+3,875