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
TRTX
2151
TPG RE Finance Trust
TRTX
$648M
$15.4M ﹤0.01%
1,783,107
+37,173
ADTN icon
2152
Adtran
ADTN
$1.37B
$15.4M ﹤0.01%
1,766,102
-4,084
IIIN icon
2153
Insteel Industries
IIIN
$510M
$15.3M ﹤0.01%
484,466
+2,830
GNK icon
2154
Genco Shipping & Trading
GNK
$1.06B
$15.3M ﹤0.01%
830,780
-46,874
AQST icon
2155
Aquestive Therapeutics
AQST
$527M
$15.3M ﹤0.01%
2,368,092
+280,144
SENEA icon
2156
Seneca Foods Class A
SENEA
$950M
$15.3M ﹤0.01%
138,182
+516
TFSL icon
2157
TFS Financial
TFSL
$4.21B
$15.3M ﹤0.01%
1,142,013
+590
MPB icon
2158
Mid Penn Bancorp
MPB
$868M
$15.3M ﹤0.01%
492,141
-90
KALV icon
2159
KalVista Pharmaceuticals
KALV
$1.05B
$15.3M ﹤0.01%
944,077
+15,406
PLPC icon
2160
Preformed Line Products
PLPC
$1.56B
$15.2M ﹤0.01%
73,602
+1,373
CENT icon
2161
Central Garden & Pet Co
CENT
$2.43B
$15.2M ﹤0.01%
472,215
-320
AVBP icon
2162
ArriVent BioPharma
AVBP
$1.31B
$15.2M ﹤0.01%
753,519
+37,231
HG icon
2163
Hamilton Insurance Group
HG
$3.19B
$15.1M ﹤0.01%
542,988
-11,747
SERV
2164
Serve Robotics
SERV
$724M
$15.1M ﹤0.01%
1,457,965
+328,405
BKV
2165
BKV Corp
BKV
$3.04B
$15.1M ﹤0.01%
556,539
+160,171
AVAH icon
2166
Aveanna Healthcare
AVAH
$1.47B
$15.1M ﹤0.01%
1,849,057
+278,429
GOSS icon
2167
Gossamer Bio
GOSS
$105M
$15.1M ﹤0.01%
4,872,714
+183,183
LBRDA icon
2168
Liberty Broadband Class A
LBRDA
$7.91B
$15M ﹤0.01%
311,466
-4,802
FISI icon
2169
Financial Institutions
FISI
$692M
$15M ﹤0.01%
482,155
-3,834
HPP
2170
Hudson Pacific Properties
HPP
$409M
$15M ﹤0.01%
1,387,283
+19,476
CTO
2171
CTO Realty Growth
CTO
$654M
$15M ﹤0.01%
814,270
+13,592
BLND icon
2172
Blend Labs
BLND
$404M
$15M ﹤0.01%
4,928,616
-139,399
DOLE icon
2173
Dole
DOLE
$1.44B
$15M ﹤0.01%
999,386
+141,265
KFRC icon
2174
Kforce
KFRC
$557M
$15M ﹤0.01%
483,872
-5,068
HTB
2175
HomeTrust Bancshares
HTB
$766M
$14.9M ﹤0.01%
347,297
-3,776