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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
MBWM icon
1951
Mercantile Bank Corp
MBWM
$998M
$22M ﹤0.01%
435,012
+32,396
+8% +$1.66M
BFST icon
1952
Business First Bancshares
BFST
$995M
$21.9M ﹤0.01%
810,004
+78,798
+11% +$2.16M
RVLV icon
1953
Revolve Group
RVLV
$1.78B
$21.9M ﹤0.01%
968,496
+30,325
+3% +$796K
XNCR icon
1954
Xencor
XNCR
$1.11B
$21.9M ﹤0.01%
1,815,577
+62,659
+4% +$778K
MCB icon
1955
Metropolitan Bank Holding Corp
MCB
$1.22B
$21.9M ﹤0.01%
262,488
+19,925
+8% +$1.71M
TRST
1956
Trustco Bank Corp NY
TRST
$958M
$21.8M ﹤0.01%
498,625
+43,230
+9% +$1.89M
CDNA icon
1957
CareDx
CDNA
$1.54B
$21.8M ﹤0.01%
1,254,114
+10,147
+0.8% +$192K
SAIL
1958
SailPoint Inc
SAIL
$8.58B
$21.5M ﹤0.01%
1,619,921
+67,928
+4% +$1.06M
THRM icon
1959
Gentherm
THRM
$1.13B
$21.4M ﹤0.01%
771,152
+27,106
+4% +$885K
TE
1960
T1 Energy Inc
TE
$1.86B
$21.4M ﹤0.01%
4,874,032
+1,289,720
+36% +$9.45M
SNCY
1961
DELISTED
Sun Country Airlines
SNCY
$21.4M ﹤0.01%
1,294,905
+29,201
+2% +$521K
VRTS icon
1962
Virtus Investment Partners
VRTS
$1.12B
$21.4M ﹤0.01%
159,225
+7,478
+5% +$1.1M
HBNC icon
1963
Horizon Bancorp
HBNC
$1.02B
$21.4M ﹤0.01%
1,289,210
+4,752
+0.4% +$81.4K
PRKS icon
1964
United Parks & Resorts
PRKS
$2.23B
$21.3M ﹤0.01%
653,480
-22,173
-3% -$776K
AZTA icon
1965
Azenta
AZTA
$1.23B
$21.3M ﹤0.01%
1,009,577
-13,005
-1% -$389K
LMB icon
1966
Limbach Holdings
LMB
$919M
$21.3M ﹤0.01%
272,472
+1,538
+0.6% +$129K
PDM
1967
Piedmont Realty Trust
PDM
$1.21B
$21.2M ﹤0.01%
3,232,528
-14,988
-0.5% -$117K
BKV
1968
BKV Corp
BKV
$2.8B
$21.2M ﹤0.01%
743,447
+186,908
+34% +$5.42M
VYX icon
1969
NCR Voyix
VYX
$1.1B
$21.2M ﹤0.01%
3,349,322
+60,817
+2% +$537K
WGO icon
1970
Winnebago Industries
WGO
$862M
$21.1M ﹤0.01%
682,143
+22,408
+3% +$933K
CDRE icon
1971
Cadre Holdings
CDRE
$1.23B
$21.1M ﹤0.01%
686,854
+16,560
+2% +$662K
VERX icon
1972
Vertex
VERX
$2.06B
$21.1M ﹤0.01%
1,771,692
-21,172
-1% -$330K
GRDN
1973
Guardian Pharmacy Services
GRDN
$2.53B
$21.1M ﹤0.01%
559,035
+68,207
+14% +$2.23M
MCHB
1974
Mechanics Bancorp
MCHB
$3.57B
$21M ﹤0.01%
1,420,519
+52,151
+4% +$772K
LGIH icon
1975
LGI Homes
LGIH
$1.38B
$20.8M ﹤0.01%
525,832
+11,666
+2% +$569K

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