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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
-0.88%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
+$55.8B
Cap. Flow %
3.47%
Top 10 Hldgs %
31.25%
Holding
4,628
New
160
Increased
3,465
Reduced
677
Closed
115

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIPT icon
2351
Tiptree Inc
TIPT
$667M
$10.6M ﹤0.01%
624,144
+22,594
+4% +$387K
BLSH
2352
Bullish
BLSH
$3.54B
$10.6M ﹤0.01%
295,573
-19,963
-6% -$700K
RDVT icon
2353
Red Violet
RDVT
$933M
$10.5M ﹤0.01%
304,188
-33,293
-10% -$1.46M
BIDU icon
2354
Baidu
BIDU
$38.4B
$10.5M ﹤0.01%
94,427
-7,919
-8% -$1.07M
BLMN icon
2355
Bloomin' Brands
BLMN
$734M
$10.5M ﹤0.01%
1,946,607
+6,350
+0.3% +$40.7K
CMCO icon
2356
Columbus McKinnon
CMCO
$426M
$10.5M ﹤0.01%
722,476
+24,813
+4% +$463K
GRND icon
2357
Grindr
GRND
$2.8B
$10.5M ﹤0.01%
868,197
+4,423
+0.5% +$52.1K
YORW icon
2358
York Water
YORW
$508M
$10.5M ﹤0.01%
344,631
-6,423
-2% -$207K
SATL icon
2359
Satellogic
SATL
$529M
$10.5M ﹤0.01%
1,928,214
+120,477
+7% +$444K
ARKO icon
2360
ARKO Corp
ARKO
$891M
$10.5M ﹤0.01%
1,882,140
-21,356
-1% -$119K
CLDT
2361
Chatham Lodging
CLDT
$615M
$10.5M ﹤0.01%
1,329,340
+37,786
+3% +$281K
LEN.B icon
2362
Lennar Class B
LEN.B
$20.4B
$10.4M ﹤0.01%
124,118
+2,158
+2% +$217K
GLOB icon
2363
Globant
GLOB
$1.39B
$10.4M ﹤0.01%
226,443
+201
+0.1% +$11.1K
MYGN icon
2364
Myriad Genetics
MYGN
$585M
$10.4M ﹤0.01%
2,319,379
+88,087
+4% +$459K
EQPT
2365
EquipmentShare.com Inc
EQPT
$4.33B
$10.4M ﹤0.01%
+512,074
New +$14.6M
RRBI icon
2366
Red River Bancshares
RRBI
$658M
$10.4M ﹤0.01%
115,180
+1,671
+1% +$141K
TCOM icon
2367
Trip.com Group
TCOM
$27.5B
$10.4M ﹤0.01%
208,476
+2,054
+1% +$120K
CYRX icon
2368
CryoPort
CYRX
$831M
$10.3M ﹤0.01%
1,248,135
+48,358
+4% +$437K
UDMY
2369
DELISTED
Udemy
UDMY
$10.3M ﹤0.01%
2,230,809
-49,530
-2% -$244K
BXC icon
2370
BlueLinx
BXC
$483M
$10.3M ﹤0.01%
190,207
+4,548
+2% +$299K
CIGI icon
2371
Colliers International
CIGI
$5.22B
$10.3M ﹤0.01%
95,500
+8,969
+10% +$1.12M
SNY icon
2372
Sanofi
SNY
$106B
$10.2M ﹤0.01%
212,654
-13,028
-6% -$607K
AVR
2373
Anteris Technologies
AVR
$812M
$10.2M ﹤0.01%
1,841,230
+1,045,161
+131% +$6M
LAND
2374
Gladstone Land Corp
LAND
$386M
$10.1M ﹤0.01%
987,046
+51,521
+6% +$554K
ALLO icon
2375
Allogene Therapeutics
ALLO
$618M
$10.1M ﹤0.01%
4,124,178
+191,268
+5% +$383K

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