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
AMAL icon
2001
Amalgamated Financial
AMAL
$1.3B
$20M ﹤0.01%
623,820
-6,859
HFWA icon
2002
Heritage Financial
HFWA
$1.13B
$19.9M ﹤0.01%
842,598
+4,170
ARGX icon
2003
argenx
ARGX
$52.8B
$19.9M ﹤0.01%
23,695
-2,419
COTY icon
2004
Coty
COTY
$2.08B
$19.9M ﹤0.01%
6,453,263
+145,419
FUBO icon
2005
FuboTV Inc
FUBO
$386M
$19.8M ﹤0.01%
655,598
-1,157
ALNT icon
2006
Allient
ALNT
$1.27B
$19.8M ﹤0.01%
368,486
+10,173
CPF icon
2007
Central Pacific Financial
CPF
$921M
$19.8M ﹤0.01%
633,763
-6,604
BJRI icon
2008
BJ's Restaurants
BJRI
$831M
$19.7M ﹤0.01%
499,634
-7,772
BRSL
2009
Brightstar Lottery PLC
BRSL
$2.43B
$19.7M ﹤0.01%
1,271,590
-97,064
OS
2010
DELISTED
OneStream Inc
OS
$19.6M ﹤0.01%
1,066,278
+40,103
BBW icon
2011
Build-A-Bear
BBW
$491M
$19.6M ﹤0.01%
319,162
+1,994
THFF icon
2012
First Financial Corp
THFF
$803M
$19.5M ﹤0.01%
322,778
+8,900
HRTG icon
2013
Heritage Insurance Holdings
HRTG
$836M
$19.5M ﹤0.01%
665,902
+34,996
IREN icon
2014
Iris Energy
IREN
$16B
$19.4M ﹤0.01%
514,701
-32,666
MBWM icon
2015
Mercantile Bank Corp
MBWM
$927M
$19.4M ﹤0.01%
402,616
-9,582
MATW icon
2016
Matthews International
MATW
$857M
$19.4M ﹤0.01%
740,854
+2,561
NRIM icon
2017
Northrim BanCorp
NRIM
$557M
$19.4M ﹤0.01%
727,180
+113,293
ARVN icon
2018
Arvinas
ARVN
$704M
$19.3M ﹤0.01%
1,623,489
-46,690
MEG icon
2019
Montrose Environmental
MEG
$782M
$19.2M ﹤0.01%
774,877
+9,992
MDXG icon
2020
MiMedx Group
MDXG
$508M
$19.2M ﹤0.01%
2,841,678
-2,264
QNST icon
2021
QuinStreet
QNST
$727M
$19.2M ﹤0.01%
1,337,735
+1,494
RDVT icon
2022
Red Violet
RDVT
$556M
$19.2M ﹤0.01%
337,481
+16,657
SEB icon
2023
Seaboard Corp
SEB
$5.31B
$19.2M ﹤0.01%
4,322
+64
TNK icon
2024
Teekay Tankers
TNK
$2.61B
$19.2M ﹤0.01%
358,798
-2,182
NBBK icon
2025
NB Bancorp
NBBK
$1.02B
$19.2M ﹤0.01%
966,662
+90,014