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
DHIL icon
2276
Diamond Hill
DHIL
$468M
$12.8M ﹤0.01%
75,446
-566
MBUU icon
2277
Malibu Boats
MBUU
$494M
$12.8M ﹤0.01%
452,973
-1,949
FBIZ icon
2278
First Business Financial Services
FBIZ
$495M
$12.8M ﹤0.01%
235,050
+6,347
ASPI icon
2279
ASP Isotopes
ASPI
$676M
$12.8M ﹤0.01%
2,384,066
+521,611
BHB icon
2280
Bar Harbor Bankshares
BHB
$583M
$12.7M ﹤0.01%
410,445
+34,306
GSBC icon
2281
Great Southern Bancorp
GSBC
$743M
$12.7M ﹤0.01%
206,439
-4,180
HCKT icon
2282
Hackett Group
HCKT
$352M
$12.7M ﹤0.01%
644,918
-24,086
ARM icon
2283
Arm
ARM
$177B
$12.7M ﹤0.01%
115,743
-2,500
APPS icon
2284
Digital Turbine
APPS
$450M
$12.6M ﹤0.01%
2,528,772
+110,871
TRNS icon
2285
Transcat
TRNS
$748M
$12.6M ﹤0.01%
222,668
-1,115
SFD
2286
Smithfield Foods
SFD
$11.4B
$12.6M ﹤0.01%
565,154
-1,340
SABR icon
2287
Sabre
SABR
$747M
$12.6M ﹤0.01%
9,273,047
+197,433
PGC icon
2288
Peapack-Gladstone Financial
PGC
$698M
$12.6M ﹤0.01%
452,521
+5,260
NRDS icon
2289
NerdWallet
NRDS
$720M
$12.6M ﹤0.01%
928,521
-10,662
HIFS icon
2290
Hingham Institution for Saving
HIFS
$672M
$12.5M ﹤0.01%
44,157
+1,113
FOR icon
2291
Forestar Group
FOR
$1.36B
$12.5M ﹤0.01%
508,877
+5,171
SMBK icon
2292
SmartFinancial
SMBK
$725M
$12.5M ﹤0.01%
338,194
-1,784
ALX
2293
Alexander's
ALX
$1.29B
$12.5M ﹤0.01%
57,402
+234
FULC icon
2294
Fulcrum Therapeutics
FULC
$552M
$12.5M ﹤0.01%
1,105,813
+101,762
IMXI icon
2295
International Money Express
IMXI
$478M
$12.5M ﹤0.01%
814,155
-1,624
ANGO icon
2296
AngioDynamics
ANGO
$449M
$12.5M ﹤0.01%
969,898
-6,748
IHRT icon
2297
iHeartMedia
IHRT
$618M
$12.4M ﹤0.01%
2,989,979
+111,754
AD
2298
Array Digital Infrastructure
AD
$4.33B
$12.4M ﹤0.01%
231,743
+69,279
TALK icon
2299
Talkspace
TALK
$865M
$12.4M ﹤0.01%
3,413,825
+15,436
KOP icon
2300
Koppers
KOP
$729M
$12.4M ﹤0.01%
457,548
-8,283