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
FIP icon
2301
FTAI Infrastructure
FIP
$692M
$12.4M ﹤0.01%
2,686,678
+18,421
FFIC icon
2302
Flushing Financial
FFIC
$553M
$12.3M ﹤0.01%
812,727
-4,073
WRLD icon
2303
World Acceptance Corp
WRLD
$735M
$12.3M ﹤0.01%
87,588
+2,469
VNDA icon
2304
Vanda Pharmaceuticals
VNDA
$426M
$12.3M ﹤0.01%
1,391,790
-295
UA icon
2305
Under Armour Class C
UA
$2.73B
$12.3M ﹤0.01%
2,555,679
-145,478
IRWD icon
2306
Ironwood Pharmaceuticals
IRWD
$721M
$12.2M ﹤0.01%
3,623,534
+8,547
CHCT
2307
Community Healthcare Trust
CHCT
$499M
$12.2M ﹤0.01%
741,982
+14,044
AVNS icon
2308
Avanos Medical
AVNS
$1.15B
$12.2M ﹤0.01%
1,084,504
+16,980
FMNB icon
2309
Farmers National Banc Corp
FMNB
$834M
$12.2M ﹤0.01%
913,658
-4,362
AVO icon
2310
Mission Produce
AVO
$975M
$12.2M ﹤0.01%
1,048,598
+3,744
BIRK icon
2311
Birkenstock
BIRK
$7.4B
$12.1M ﹤0.01%
296,482
-7,499
MAMA icon
2312
Mama's Creations
MAMA
$579M
$12.1M ﹤0.01%
898,594
+68,506
LOGI icon
2313
Logitech
LOGI
$14.7B
$12.1M ﹤0.01%
120,849
-6,060
AOSL icon
2314
Alpha and Omega Semiconductor
AOSL
$1.2B
$12.1M ﹤0.01%
611,089
+3,612
CEVA icon
2315
CEVA Inc
CEVA
$661M
$12.1M ﹤0.01%
561,244
-3,406
CLBK icon
2316
Columbia Financial
CLBK
$1.93B
$12.1M ﹤0.01%
775,790
-8,343
CMCO icon
2317
Columbus McKinnon
CMCO
$459M
$12M ﹤0.01%
697,663
-10,819
ZVRA icon
2318
Zevra Therapeutics
ZVRA
$629M
$12M ﹤0.01%
1,341,681
+41,341
LEGN icon
2319
Legend Biotech
LEGN
$4.6B
$12M ﹤0.01%
555,436
+15,394
BLMN icon
2320
Bloomin' Brands
BLMN
$566M
$12M ﹤0.01%
1,940,257
+213,932
BLSH
2321
Bullish
BLSH
$6.42B
$11.9M ﹤0.01%
315,536
+159,948
MCBS icon
2322
MetroCity Bankshares
MCBS
$927M
$11.9M ﹤0.01%
448,771
+216
TROX icon
2323
Tronox
TROX
$1.48B
$11.9M ﹤0.01%
2,846,828
+20,837
DFH icon
2324
Dream Finders Homes
DFH
$1.4B
$11.9M ﹤0.01%
693,868
-10,118
HELE icon
2325
Helen of Troy
HELE
$450M
$11.8M ﹤0.01%
557,231
+50,709