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
KURA icon
1976
Kura Oncology
KURA
$859M
$21.1M ﹤0.01%
2,028,618
-19,308
RAPP
1977
Rapport Therapeutics
RAPP
$1.9B
$21.1M ﹤0.01%
694,734
+161,331
PAY icon
1978
Paymentus
PAY
$3.59B
$21M ﹤0.01%
666,049
+129,174
ALIT icon
1979
Alight
ALIT
$322M
$21M ﹤0.01%
10,775,888
+955,485
YEXT icon
1980
Yext
YEXT
$458M
$21M ﹤0.01%
2,602,559
+23,914
PRCH icon
1981
Porch Group
PRCH
$870M
$21M ﹤0.01%
2,294,478
+105,982
IART icon
1982
Integra LifeSciences
IART
$868M
$20.9M ﹤0.01%
1,683,964
+135,743
SBSI icon
1983
Southside Bancshares
SBSI
$993M
$20.9M ﹤0.01%
686,101
-3,187
CCNE icon
1984
CNB Financial Corp
CCNE
$929M
$20.7M ﹤0.01%
792,749
+34,520
SOC icon
1985
Sable Offshore Corp
SOC
$1.93B
$20.7M ﹤0.01%
2,294,121
+510,188
SVRA icon
1986
Savara
SVRA
$1.18B
$20.6M ﹤0.01%
3,417,769
+622,108
DHT icon
1987
DHT Holdings
DHT
$2.95B
$20.6M ﹤0.01%
1,686,074
+79,392
HLX icon
1988
Helix Energy Solutions
HLX
$1.35B
$20.6M ﹤0.01%
3,278,916
+14,354
UTL icon
1989
Unitil
UTL
$968M
$20.5M ﹤0.01%
424,163
+24,492
MBX
1990
MBX Biosciences
MBX
$1.6B
$20.5M ﹤0.01%
649,391
+175,459
CFFN icon
1991
Capitol Federal Financial
CFFN
$981M
$20.5M ﹤0.01%
3,005,649
-11,254
NBN icon
1992
Northeast Bank
NBN
$1.06B
$20.4M ﹤0.01%
196,679
+44
FRHC icon
1993
Freedom Holding
FRHC
$9.84B
$20.4M ﹤0.01%
167,720
+950
SBET icon
1994
Sharplink Inc
SBET
$1.58B
$20.3M ﹤0.01%
2,271,989
+327,449
INVX
1995
Innovex International
INVX
$1.76B
$20.1M ﹤0.01%
920,861
+1,231
AIV
1996
Aimco
AIV
$610M
$20.1M ﹤0.01%
3,382,389
+52,760
FBRT
1997
Franklin BSP Realty Trust
FBRT
$739M
$20.1M ﹤0.01%
2,000,190
-1,556
MCHB
1998
Mechanics Bancorp
MCHB
$3.43B
$20M ﹤0.01%
1,368,368
+856,476
EVER icon
1999
EverQuote
EVER
$580M
$20M ﹤0.01%
741,481
+16,348
RCAT icon
2000
Red Cat Holdings
RCAT
$1.54B
$20M ﹤0.01%
2,520,524
+297,967