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
INN
2226
Summit Hotel Properties
INN
$519M
$13.7M ﹤0.01%
2,822,500
-7,752
MYGN icon
2227
Myriad Genetics
MYGN
$480M
$13.7M ﹤0.01%
2,231,292
+6,123
CBRL icon
2228
Cracker Barrel
CBRL
$675M
$13.7M ﹤0.01%
540,060
-11,279
NUTX
2229
Nutex Health
NUTX
$736M
$13.7M ﹤0.01%
83,211
+2,087
GLIBK
2230
GCI Liberty Inc Series C
GLIBK
$1.5B
$13.7M ﹤0.01%
367,335
-4,360
BCAX
2231
Bicara Therapeutics
BCAX
$1.57B
$13.7M ﹤0.01%
811,400
-19,808
SMBC icon
2232
Southern Missouri Bancorp
SMBC
$750M
$13.7M ﹤0.01%
230,968
-1,662
PGY icon
2233
Pagaya Technologies
PGY
$1.24B
$13.6M ﹤0.01%
651,469
+53,603
FLY
2234
Firefly Aerospace
FLY
$6.99B
$13.6M ﹤0.01%
608,197
+292,804
ALRS icon
2235
Alerus Financial
ALRS
$655M
$13.6M ﹤0.01%
603,392
+23,403
PAX icon
2236
Patria Investments
PAX
$2.13B
$13.6M ﹤0.01%
853,986
+19,133
MVST icon
2237
Microvast
MVST
$647M
$13.6M ﹤0.01%
4,842,635
+212,228
BDN
2238
Brandywine Realty Trust
BDN
$514M
$13.5M ﹤0.01%
4,635,453
+92,436
VTS icon
2239
Vitesse Energy
VTS
$740M
$13.5M ﹤0.01%
702,660
+3,364
CGEM icon
2240
Cullinan Oncology
CGEM
$912M
$13.5M ﹤0.01%
1,302,262
+6,942
BKSY icon
2241
BlackSky Technology
BKSY
$1.39B
$13.5M ﹤0.01%
718,490
+22,695
PKST
2242
Peakstone Realty Trust
PKST
$779M
$13.5M ﹤0.01%
938,414
-12,751
NIQ
2243
NIQ Global Intelligence PLC
NIQ
$3.44B
$13.5M ﹤0.01%
816,281
+7,419
UHT
2244
Universal Health Realty Income Trust
UHT
$596M
$13.5M ﹤0.01%
343,210
-1,005
SLDE
2245
Slide Insurance Holdings
SLDE
$2.44B
$13.4M ﹤0.01%
688,563
+10,680
RDW icon
2246
Redwire
RDW
$2.06B
$13.4M ﹤0.01%
1,764,643
+563,259
ODC icon
2247
Oil-Dri
ODC
$1.06B
$13.4M ﹤0.01%
273,483
+10,102
BIDU icon
2248
Baidu
BIDU
$42.9B
$13.4M ﹤0.01%
102,346
-11,170
SEMR icon
2249
Semrush
SEMR
$1.8B
$13.4M ﹤0.01%
1,124,053
+42,028
CBLL
2250
CeriBell Inc
CBLL
$798M
$13.4M ﹤0.01%
609,253
+27,319