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
MCB icon
2051
Metropolitan Bank Holding Corp
MCB
$1.11B
$18.5M ﹤0.01%
242,563
+5,236
HTBK icon
2052
Heritage Commerce
HTBK
$828M
$18.4M ﹤0.01%
1,533,949
-42,487
ERAS icon
2053
Erasca
ERAS
$5.91B
$18.3M ﹤0.01%
4,926,335
+77,772
MYE icon
2054
Myers Industries
MYE
$810M
$18.2M ﹤0.01%
973,321
-8,461
NEXT icon
2055
NextDecade
NEXT
$1.81B
$18.2M ﹤0.01%
3,457,163
+45,757
SNCY icon
2056
Sun Country Airlines
SNCY
$993M
$18.2M ﹤0.01%
1,265,704
+14,748
NAVN
2057
Navan Inc
NAVN
$3.78B
$18.2M ﹤0.01%
+1,064,850
RIGL icon
2058
Rigel Pharmaceuticals
RIGL
$599M
$18.2M ﹤0.01%
424,314
+591
SIBN icon
2059
SI-BONE Inc
SIBN
$622M
$18.2M ﹤0.01%
921,581
+974
FWRG icon
2060
First Watch Restaurant Group
FWRG
$786M
$18.1M ﹤0.01%
1,202,460
+121,651
CVI icon
2061
CVR Energy
CVI
$2.96B
$18.1M ﹤0.01%
711,916
-10,345
VSTS icon
2062
Vestis
VSTS
$1.3B
$18.1M ﹤0.01%
2,713,396
+195,382
SPRY icon
2063
ARS Pharmaceuticals
SPRY
$812M
$18.1M ﹤0.01%
1,552,870
+47,253
PUMP icon
2064
ProPetro Holding
PUMP
$1.71B
$18.1M ﹤0.01%
1,901,070
+229,996
CAC icon
2065
Camden National
CAC
$869M
$17.9M ﹤0.01%
413,630
-3,850
CNNE icon
2066
Cannae Holdings
CNNE
$606M
$17.9M ﹤0.01%
1,138,867
-168,358
CLB icon
2067
Core Laboratories
CLB
$760M
$17.9M ﹤0.01%
1,114,935
+8,497
INBX icon
2068
Inhibrx
INBX
$1.29B
$17.9M ﹤0.01%
226,009
+4,089
DCH
2069
Dauch Corp
DCH
$1.45B
$17.9M ﹤0.01%
2,784,731
+235,597
WMK icon
2070
Weis Markets
WMK
$1.76B
$17.9M ﹤0.01%
278,545
-118,441
RUM icon
2071
Rumble
RUM
$1.36B
$17.8M ﹤0.01%
2,821,230
+78,303
PHAT icon
2072
Phathom Pharmaceuticals
PHAT
$1.05B
$17.8M ﹤0.01%
1,073,434
-15,476
CBL
2073
CBL Properties
CBL
$1.36B
$17.8M ﹤0.01%
480,905
+3,492
EE icon
2074
Excelerate Energy
EE
$3.98B
$17.8M ﹤0.01%
634,272
+13,761
MEOH icon
2075
Methanex
MEOH
$4.19B
$17.8M ﹤0.01%
356,382
+46,800