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
SPFI icon
2351
South Plains Financial
SPFI
$723M
$11.4M ﹤0.01%
293,340
+2,029
WEAV icon
2352
Weave Communications
WEAV
$430M
$11.4M ﹤0.01%
1,498,288
+52,579
CRVS icon
2353
Corvus Pharmaceuticals
CRVS
$1.33B
$11.3M ﹤0.01%
1,473,026
+16,498
GEVO icon
2354
Gevo
GEVO
$440M
$11.3M ﹤0.01%
5,662,046
-4,028
BWMN icon
2355
Bowman Consulting
BWMN
$540M
$11.3M ﹤0.01%
342,911
+104
DIN icon
2356
Dine Brands
DIN
$375M
$11.3M ﹤0.01%
351,954
+34,872
ABSI icon
2357
Absci
ABSI
$603M
$11.3M ﹤0.01%
3,239,623
+186,708
MAGN
2358
Magnera Corp
MAGN
$397M
$11.3M ﹤0.01%
745,967
-9,793
GLBE icon
2359
Global E Online
GLBE
$5.51B
$11.3M ﹤0.01%
287,517
+14,249
SSTK icon
2360
Shutterstock
SSTK
$626M
$11.3M ﹤0.01%
590,879
+2,327
FSUN
2361
FirstSun Capital Bancorp
FSUN
$1.85B
$11.3M ﹤0.01%
298,990
-6,714
PFIS icon
2362
Peoples Financial Services
PFIS
$585M
$11.2M ﹤0.01%
230,008
-1,691
YORW icon
2363
York Water
YORW
$486M
$11.2M ﹤0.01%
351,054
-4,759
URGN icon
2364
UroGen Pharma
URGN
$1.19B
$11.1M ﹤0.01%
475,212
+3,983
NTSK
2365
Netskope Inc
NTSK
$4B
$11.1M ﹤0.01%
+633,752
KMTS
2366
Kestra Medical Technologies
KMTS
$1.4B
$11.1M ﹤0.01%
419,115
+87,753
VPG icon
2367
Vishay Precision Group
VPG
$706M
$11.1M ﹤0.01%
288,429
-1,752
NUS icon
2368
Nu Skin
NUS
$385M
$11.1M ﹤0.01%
1,153,023
-20,804
NXDR
2369
Nextdoor Holdings
NXDR
$597M
$11.1M ﹤0.01%
5,276,810
+83,834
ASIX icon
2370
AdvanSix
ASIX
$605M
$11M ﹤0.01%
636,364
+1,164
TIPT icon
2371
Tiptree Inc
TIPT
$662M
$11M ﹤0.01%
601,550
+645
AEVA
2372
Aeva Technologies
AEVA
$986M
$11M ﹤0.01%
827,547
+100,616
MSBI icon
2373
Midland States Bancorp
MSBI
$511M
$11M ﹤0.01%
518,432
-10,657
NLOP
2374
Net Lease Office Properties
NLOP
$189M
$11M ﹤0.01%
425,130
+7,623
KREF
2375
KKR Real Estate Finance Trust
KREF
$435M
$11M ﹤0.01%
1,333,422
-10,647