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
LINC icon
2101
Lincoln Educational Services
LINC
$1.33B
$17M ﹤0.01%
705,191
-2,538
REPL icon
2102
Replimune Group
REPL
$179M
$17M ﹤0.01%
1,750,194
+54,746
ERII icon
2103
Energy Recovery
ERII
$559M
$17M ﹤0.01%
1,260,894
-30,849
PRSU
2104
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$17M ﹤0.01%
504,899
-3,444
RWT
2105
Redwood Trust
RWT
$750M
$17M ﹤0.01%
3,070,856
-98,190
BF.A icon
2106
Brown-Forman Class A
BF.A
$13.6B
$16.9M ﹤0.01%
642,656
+37,178
NX icon
2107
Quanex
NX
$931M
$16.9M ﹤0.01%
1,099,557
+4,976
EMBC icon
2108
Embecta
EMBC
$579M
$16.8M ﹤0.01%
1,411,250
-16,549
SANA icon
2109
Sana Biotechnology
SANA
$939M
$16.8M ﹤0.01%
4,118,138
+694,606
HIPO icon
2110
Hippo Holdings
HIPO
$750M
$16.8M ﹤0.01%
557,066
+108,359
ICLR icon
2111
Icon
ICLR
$9.14B
$16.7M ﹤0.01%
91,673
-2,045
PRAA icon
2112
PRA Group
PRAA
$811M
$16.7M ﹤0.01%
943,954
-15,872
SG icon
2113
Sweetgreen
SG
$816M
$16.6M ﹤0.01%
2,453,564
+16,281
UWMC icon
2114
UWM Holdings
UWMC
$1.17B
$16.6M ﹤0.01%
3,778,036
+225,290
RGNX icon
2115
Regenxbio
RGNX
$490M
$16.5M ﹤0.01%
1,145,206
+19,658
NWPX icon
2116
NWPX Infrastructure Inc
NWPX
$782M
$16.4M ﹤0.01%
262,463
-3,017
GPRE icon
2117
Green Plains
GPRE
$1.04B
$16.4M ﹤0.01%
1,672,225
+93,950
WSR
2118
Whitestone REIT
WSR
$974M
$16.4M ﹤0.01%
1,179,004
-5,273
APEI icon
2119
American Public Education
APEI
$1.12B
$16.3M ﹤0.01%
432,003
+6,729
CSV icon
2120
Carriage Services
CSV
$772M
$16.3M ﹤0.01%
386,018
+5,870
ORRF icon
2121
Orrstown Financial Services
ORRF
$768M
$16.3M ﹤0.01%
460,814
-7,128
MRTN icon
2122
Marten Transport
MRTN
$1.21B
$16.3M ﹤0.01%
1,433,512
-35,299
RYZ
2123
Ryerson Holding Corporation
RYZ
$1.28B
$16.3M ﹤0.01%
646,011
-3,271
RBCAA icon
2124
Republic Bancorp
RBCAA
$1.48B
$16.2M ﹤0.01%
234,752
-90
IBCP icon
2125
Independent Bank Corp
IBCP
$716M
$16.2M ﹤0.01%
496,975
-8,672