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
FLGT icon
2251
Fulgent Genetics
FLGT
$469M
$13.4M ﹤0.01%
508,224
+6,553
UDMY icon
2252
Udemy
UDMY
$740M
$13.3M ﹤0.01%
2,280,339
-103,788
UAMY icon
2253
United States Antimony
UAMY
$1.52B
$13.3M ﹤0.01%
2,655,922
+484,172
MITK icon
2254
Mitek Systems
MITK
$687M
$13.3M ﹤0.01%
1,262,658
+9,921
RYAAY icon
2255
Ryanair
RYAAY
$32.3B
$13.3M ﹤0.01%
184,427
-4,999
BOW
2256
Bowhead Specialty Holdings
BOW
$810M
$13.3M ﹤0.01%
465,959
+28,724
FWRD icon
2257
Forward Air
FWRD
$700M
$13.3M ﹤0.01%
531,614
+11,849
CLMB icon
2258
Climb Global Solutions
CLMB
$421M
$13.3M ﹤0.01%
516,776
+87,124
FIHL icon
2259
Fidelis Insurance
FIHL
$1.81B
$13.3M ﹤0.01%
677,366
-32,429
KDK
2260
Kodiak AI
KDK
$1.83B
$13.3M ﹤0.01%
1,213,179
+1,066,128
PACB icon
2261
Pacific Biosciences
PACB
$510M
$13.2M ﹤0.01%
7,078,744
+172,089
SHBI icon
2262
Shore Bancshares
SHBI
$668M
$13.2M ﹤0.01%
746,422
-6,683
BZH icon
2263
Beazer Homes USA
BZH
$653M
$13.2M ﹤0.01%
650,767
-2,456
CABO icon
2264
Cable One
CABO
$610M
$13.2M ﹤0.01%
116,806
+864
NESR
2265
National Energy Services Reunited Corp
NESR
$2.45B
$13.2M ﹤0.01%
841,307
+28,034
GDEN icon
2266
Golden Entertainment
GDEN
$759M
$13.1M ﹤0.01%
482,533
-28,867
LIND icon
2267
Lindblad Expeditions
LIND
$1.37B
$13.1M ﹤0.01%
908,796
+5,553
KSPI icon
2268
Kaspi.kz JSC
KSPI
$16.1B
$13.1M ﹤0.01%
167,346
-454
JBIO
2269
Jade Biosciences
JBIO
$1.13B
$13M ﹤0.01%
841,808
+175,893
BORR
2270
Borr Drilling
BORR
$1.72B
$13M ﹤0.01%
3,218,535
+211,314
KROS icon
2271
Keros Therapeutics
KROS
$230M
$12.9M ﹤0.01%
635,208
-202,155
NABL icon
2272
N-able
NABL
$980M
$12.9M ﹤0.01%
1,727,400
-27,107
CWCO icon
2273
Consolidated Water Co
CWCO
$519M
$12.9M ﹤0.01%
365,504
-1,712
SKYT icon
2274
SkyWater Technology
SKYT
$1.58B
$12.9M ﹤0.01%
710,132
+69,656
CIGI icon
2275
Colliers International
CIGI
$5.98B
$12.8M ﹤0.01%
86,531
+6,912