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
SOBO
2026
South Bow Corp
SOBO
$6.69B
$19.1M ﹤0.01%
692,541
+487,904
AMC icon
2027
AMC Entertainment Holdings
AMC
$1.08B
$19.1M ﹤0.01%
12,254,550
+1,029,668
BFST icon
2028
Business First Bancshares
BFST
$948M
$19.1M ﹤0.01%
731,206
+14,576
DAKT icon
2029
Daktronics
DAKT
$950M
$19.1M ﹤0.01%
965,647
-35,362
CERT icon
2030
Certara
CERT
$954M
$19.1M ﹤0.01%
2,166,624
-106,407
AMWD icon
2031
American Woodmark
AMWD
$630M
$19.1M ﹤0.01%
354,143
+1,040
BTDR icon
2032
Bitdeer Technologies
BTDR
$3.13B
$19M ﹤0.01%
1,698,818
+161,701
HYMC icon
2033
Hycroft Mining Holding Corp
HYMC
$4.02B
$19M ﹤0.01%
800,532
+490,961
APOG icon
2034
Apogee Enterprises
APOG
$777M
$19M ﹤0.01%
522,686
-2,175
FSM icon
2035
Fortuna Silver Mines
FSM
$3.32B
$19M ﹤0.01%
1,464,898
+221,793
JHX icon
2036
James Hardie Industries
JHX
$12.6B
$18.9M ﹤0.01%
911,277
-1,849
GLUE icon
2037
Monte Rosa Therapeutics
GLUE
$1.58B
$18.9M ﹤0.01%
1,204,844
+53,278
KE
2038
Kimball Electronics
KE
$649M
$18.9M ﹤0.01%
677,488
+6,586
ALH
2039
Alliance Laundry Holdings
ALH
$4.99B
$18.8M ﹤0.01%
+925,657
TRST
2040
Trustco Bank Corp NY
TRST
$812M
$18.8M ﹤0.01%
455,395
-5,829
CMPX icon
2041
Compass Therapeutics
CMPX
$1.08B
$18.8M ﹤0.01%
3,502,526
+558,057
UTZ icon
2042
Utz Brands
UTZ
$669M
$18.8M ﹤0.01%
1,808,267
+35,626
IMAX icon
2043
IMAX
IMAX
$1.89B
$18.7M ﹤0.01%
507,142
-3,751
PVLA
2044
Palvella Therapeutics
PVLA
$1.86B
$18.7M ﹤0.01%
178,992
+10,882
PGEN icon
2045
Precigen
PGEN
$1.41B
$18.7M ﹤0.01%
4,462,078
+613,340
QURE icon
2046
uniQure
QURE
$1.1B
$18.6M ﹤0.01%
776,071
+54,419
NBR icon
2047
Nabors Industries
NBR
$1.17B
$18.6M ﹤0.01%
341,920
-23,431
EPC icon
2048
Edgewell Personal Care
EPC
$1.09B
$18.6M ﹤0.01%
1,088,742
-6,108
SAFE
2049
Safehold
SAFE
$1.11B
$18.6M ﹤0.01%
1,355,407
+6,255
SMP icon
2050
Standard Motor Products
SMP
$839M
$18.5M ﹤0.01%
503,039
+1,268