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
BLFS icon
1926
BioLife Solutions
BLFS
$1.04B
$23.1M ﹤0.01%
953,126
+788
CLOV icon
1927
Clover Health Investments
CLOV
$1.15B
$23M ﹤0.01%
9,791,208
+70,801
MAN icon
1928
ManpowerGroup
MAN
$1.45B
$23M ﹤0.01%
773,567
+110,362
TMP icon
1929
Tompkins Financial
TMP
$1.24B
$23M ﹤0.01%
316,607
+4,673
ESQ icon
1930
Esquire Financial Holdings
ESQ
$1B
$22.9M ﹤0.01%
224,204
+8,658
DRVN icon
1931
Driven Brands
DRVN
$2.17B
$22.8M ﹤0.01%
1,536,036
-22,014
ANAB icon
1932
AnaptysBio
ANAB
$1.94B
$22.8M ﹤0.01%
469,494
-4,132
MIAX
1933
Miami International Holdings
MIAX
$4.19B
$22.8M ﹤0.01%
512,797
+353,403
FG icon
1934
F&G Annuities & Life
FG
$3.68B
$22.7M ﹤0.01%
736,885
+225,817
HAFC icon
1935
Hanmi Financial
HAFC
$836M
$22.6M ﹤0.01%
837,483
+25,143
TNGX icon
1936
Tango Therapeutics
TNGX
$3.8B
$22.6M ﹤0.01%
2,553,656
+670,879
ESLT icon
1937
Elbit Systems
ESLT
$40.6B
$22.5M ﹤0.01%
38,985
-441
PHR icon
1938
Phreesia
PHR
$557M
$22.5M ﹤0.01%
1,329,460
+4,938
REX icon
1939
REX American Resources
REX
$1.42B
$22.5M ﹤0.01%
695,670
+2,647
ROOT icon
1940
Root
ROOT
$851M
$22.5M ﹤0.01%
310,967
+12,238
UPBD icon
1941
Upbound Group
UPBD
$1.16B
$22.5M ﹤0.01%
1,279,100
-17,019
UFCS icon
1942
United Fire Group
UFCS
$1.03B
$22.4M ﹤0.01%
615,052
+29,679
AMRC icon
1943
Ameresco
AMRC
$1.37B
$22.3M ﹤0.01%
762,226
-11,863
BY icon
1944
Byline Bancorp
BY
$1.54B
$22.3M ﹤0.01%
764,144
+13,810
CRMD icon
1945
CorMedix
CRMD
$584M
$22.2M ﹤0.01%
1,912,233
+102,461
RPD icon
1946
Rapid7
RPD
$374M
$22.2M ﹤0.01%
1,462,653
+78,448
GBTG icon
1947
American Express Global Business Travel
GBTG
$3.18B
$22.2M ﹤0.01%
2,894,872
+516,047
LGIH icon
1948
LGI Homes
LGIH
$1.01B
$22.1M ﹤0.01%
514,166
-5,982
SGHC icon
1949
SGHC Ltd
SGHC
$5.71B
$22.1M ﹤0.01%
1,848,654
-11,757
MBLY icon
1950
Mobileye
MBLY
$6.62B
$22M ﹤0.01%
2,106,545
+77,592