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
PDFS icon
1951
PDF Solutions
PDFS
$1.75B
$22M ﹤0.01%
770,152
+4,437
SCSC icon
1952
Scansource
SCSC
$850M
$22M ﹤0.01%
562,109
+13,318
EXPI icon
1953
eXp World Holdings
EXPI
$1.06B
$21.9M ﹤0.01%
2,418,531
+38,134
MAZE
1954
Maze Therapeutics
MAZE
$1.4B
$21.9M ﹤0.01%
527,281
+53,732
IOVA icon
1955
Iovance Biotherapeutics
IOVA
$1.59B
$21.8M ﹤0.01%
7,991,640
+1,123,337
SNDR icon
1956
Schneider National
SNDR
$5.15B
$21.8M ﹤0.01%
822,137
-47,771
NNE
1957
Nano Nuclear Energy
NNE
$1.35B
$21.8M ﹤0.01%
907,531
+181,246
HBNC icon
1958
Horizon Bancorp
HBNC
$923M
$21.8M ﹤0.01%
1,284,458
+200,956
CNXN icon
1959
PC Connection
CNXN
$1.62B
$21.8M ﹤0.01%
377,001
+2,945
NAVI icon
1960
Navient
NAVI
$843M
$21.7M ﹤0.01%
1,672,660
-72,281
TR icon
1961
Tootsie Roll Industries
TR
$3.22B
$21.4M ﹤0.01%
601,832
+29,660
GLDD
1962
DELISTED
Great Lakes Dredge & Dock
GLDD
$21.4M ﹤0.01%
1,630,411
-4,080
ZBIO
1963
Zenas BioPharma
ZBIO
$1.36B
$21.4M ﹤0.01%
588,393
+118,358
CHYM
1964
Chime Financial
CHYM
$9.26B
$21.3M ﹤0.01%
847,922
+175,169
FMBH icon
1965
First Mid Bancshares
FMBH
$1.16B
$21.3M ﹤0.01%
546,389
+12,484
PAHC icon
1966
Phibro Animal Health
PAHC
$2.31B
$21.3M ﹤0.01%
569,111
+21,951
CWEN.A icon
1967
Clearway Energy Class A
CWEN.A
$4.73B
$21.2M ﹤0.01%
676,177
+8,185
JBI icon
1968
Janus International
JBI
$769M
$21.2M ﹤0.01%
3,247,686
-3,453
AMSF icon
1969
AMERISAFE
AMSF
$639M
$21.2M ﹤0.01%
553,013
-18,411
BV icon
1970
BrightView Holdings
BV
$1.17B
$21.2M ﹤0.01%
1,676,006
+3,733
ESPR icon
1971
Esperion Therapeutics
ESPR
$525M
$21.2M ﹤0.01%
5,737,651
+986,255
CXM icon
1972
Sprinklr
CXM
$1.36B
$21.2M ﹤0.01%
2,722,671
+21,321
BUR icon
1973
Burford Capital
BUR
$1.09B
$21.1M ﹤0.01%
2,370,042
-21,376
AMPX icon
1974
Amprius Technologies
AMPX
$2.56B
$21.1M ﹤0.01%
2,678,417
+253,529
LMB icon
1975
Limbach Holdings
LMB
$1.09B
$21.1M ﹤0.01%
270,934
-1,420