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
FCBC icon
2176
First Community Bankshares
FCBC
$826M
$14.8M ﹤0.01%
439,993
+17,165
TCOM icon
2177
Trip.com Group
TCOM
$36.1B
$14.8M ﹤0.01%
206,422
-19,578
GLOB icon
2178
Globant
GLOB
$2.16B
$14.8M ﹤0.01%
226,242
-46,305
GRDN
2179
Guardian Pharmacy Services
GRDN
$2.42B
$14.8M ﹤0.01%
490,828
+46,720
MTUS icon
2180
Metallus
MTUS
$753M
$14.8M ﹤0.01%
859,982
-8,695
UAA icon
2181
Under Armour
UAA
$2.76B
$14.8M ﹤0.01%
2,968,936
-364,387
DJCO icon
2182
Daily Journal
DJCO
$746M
$14.8M ﹤0.01%
30,281
+381
SBGI icon
2183
Sinclair Inc
SBGI
$1.2B
$14.7M ﹤0.01%
963,147
-5,094
EGBN icon
2184
Eagle Bancorp
EGBN
$852M
$14.7M ﹤0.01%
687,221
-3,573
NPK icon
2185
National Presto Industries
NPK
$1.03B
$14.7M ﹤0.01%
137,752
+1,544
ASND icon
2186
Ascendis Pharma
ASND
$15B
$14.7M ﹤0.01%
68,855
+807
GDYN icon
2187
Grid Dynamics Holdings
GDYN
$508M
$14.7M ﹤0.01%
1,624,533
+42,948
SFIX icon
2188
Stitch Fix
SFIX
$526M
$14.7M ﹤0.01%
2,791,632
+266,356
ANNX icon
2189
Annexon
ANNX
$1.05B
$14.6M ﹤0.01%
2,902,896
+465,952
HTFL
2190
Heartflow Inc
HTFL
$2.69B
$14.6M ﹤0.01%
499,925
+244,256
MCW icon
2191
Mister Car Wash
MCW
$2.3B
$14.6M ﹤0.01%
2,619,984
+32,749
AQN icon
2192
Algonquin Power & Utilities
AQN
$4.9B
$14.5M ﹤0.01%
1,919,900
+150,756
ALMS
2193
Alumis Inc
ALMS
$3.18B
$14.5M ﹤0.01%
1,487,626
+94,340
EBF icon
2194
Ennis
EBF
$548M
$14.5M ﹤0.01%
805,356
-3,854
ACEL icon
2195
Accel Entertainment
ACEL
$979M
$14.4M ﹤0.01%
1,263,911
-37,865
IVR icon
2196
Invesco Mortgage Capital
IVR
$744M
$14.4M ﹤0.01%
1,708,181
+101,303
OFIX icon
2197
Orthofix Medical
OFIX
$510M
$14.4M ﹤0.01%
947,189
+5,869
LXEO icon
2198
Lexeo Therapeutics
LXEO
$512M
$14.4M ﹤0.01%
1,445,887
+724,006
AMN icon
2199
AMN Healthcare
AMN
$780M
$14.3M ﹤0.01%
909,366
+3,417
JBSS icon
2200
John B. Sanfilippo & Son
JBSS
$949M
$14.3M ﹤0.01%
202,856
-1,985