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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
MYE icon
1926
Myers Industries
MYE
$1.15B
$23M ﹤0.01%
1,083,709
+110,388
+11% +$2.32M
FG icon
1927
F&G Annuities & Life
FG
$4.12B
$22.9M ﹤0.01%
904,300
+167,415
+23% +$4.36M
NSP icon
1928
Insperity
NSP
$1.82B
$22.9M ﹤0.01%
846,460
+10,021
+1% +$322K
ADTN icon
1929
Adtran
ADTN
$962M
$22.9M ﹤0.01%
1,819,123
+53,021
+3% +$537K
CNXN icon
1930
PC Connection
CNXN
$1.92B
$22.9M ﹤0.01%
390,990
+13,989
+4% +$837K
CPF icon
1931
Central Pacific Financial
CPF
$1.01B
$22.8M ﹤0.01%
714,825
+81,062
+13% +$2.61M
EIG icon
1932
Employers Holdings
EIG
$888M
$22.8M ﹤0.01%
555,065
+10,909
+2% +$461K
TDOC icon
1933
Teladoc Health
TDOC
$1.75B
$22.8M ﹤0.01%
4,180,484
-7,829
-0.2% -$43.9K
MAN icon
1934
ManpowerGroup
MAN
$1.81B
$22.8M ﹤0.01%
772,892
-675
-0.1% -$20.1K
AUPH icon
1935
Aurinia Pharmaceuticals
AUPH
$2.07B
$22.8M ﹤0.01%
1,536,009
+28,140
+2% +$411K
CCOI icon
1936
Cogent Communications
CCOI
$627M
$22.7M ﹤0.01%
1,205,635
+26,404
+2% +$582K
UTL icon
1937
Unitil
UTL
$957M
$22.6M ﹤0.01%
432,658
+8,495
+2% +$435K
RAPP
1938
Rapport Therapeutics
RAPP
$1.91B
$22.6M ﹤0.01%
721,622
+26,888
+4% +$756K
TRUP icon
1939
Trupanion
TRUP
$1.11B
$22.5M ﹤0.01%
878,070
+12,229
+1% +$365K
SBSI icon
1940
Southside Bancshares
SBSI
$1.04B
$22.4M ﹤0.01%
721,414
+35,313
+5% +$1.12M
IAG icon
1941
IAMGOLD
IAG
$8.66B
$22.3M ﹤0.01%
970,057
-1,330,313
-58% -$26.4M
FTRE icon
1942
Fortrea Holdings
FTRE
$1.69B
$22.3M ﹤0.01%
2,366,477
+87,543
+4% +$1.13M
TDAY
1943
USA Today Co
TDAY
$1.26B
$22.3M ﹤0.01%
3,158,069
+66,446
+2% +$407K
AMAL icon
1944
Amalgamated Financial
AMAL
$1.4B
$22.2M ﹤0.01%
571,090
-52,730
-8% -$2M
NWPX icon
1945
NWPX Infrastructure Inc
NWPX
$1.3B
$22.2M ﹤0.01%
284,679
+22,216
+8% +$1.6M
PENG
1946
Penguin Solutions Inc
PENG
$3.73B
$22.1M ﹤0.01%
1,255,722
+41,906
+3% +$797K
IREN icon
1947
Iris Energy
IREN
$13.7B
$22.1M ﹤0.01%
661,741
+147,040
+29% +$6.64M
EVLV icon
1948
Evolv Technologies
EVLV
$1.06B
$22M ﹤0.01%
3,640,049
-40,372
-1% -$236K
CFFN icon
1949
Capitol Federal Financial
CFFN
$1.08B
$22M ﹤0.01%
3,086,641
+80,992
+3% +$577K
SKYT icon
1950
SkyWater Technology
SKYT
$1.57B
$22M ﹤0.01%
802,694
+92,562
+13% +$2.72M

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