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
PSIX
2376
Power Solutions International
PSIX
$1.82B
$11M ﹤0.01%
191,671
+22,763
EHAB icon
2377
Enhabit
EHAB
$703M
$11M ﹤0.01%
1,187,434
+11,583
SNY icon
2378
Sanofi
SNY
$116B
$10.9M ﹤0.01%
225,682
-6,820
EVH icon
2379
Evolent Health
EVH
$326M
$10.9M ﹤0.01%
2,733,444
-23,593
TSEM icon
2380
Tower Semiconductor
TSEM
$25.5B
$10.9M ﹤0.01%
92,980
-4,231
DEC
2381
Diversified Energy Company
DEC
$1.08B
$10.9M ﹤0.01%
752,370
+52,643
LXU icon
2382
LSB Industries
LXU
$1B
$10.9M ﹤0.01%
1,280,864
+14,125
HOV icon
2383
Hovnanian Enterprises
HOV
$714M
$10.9M ﹤0.01%
111,600
+1,057
CRNC icon
2384
Cerence
CRNC
$399M
$10.8M ﹤0.01%
1,010,876
+2,289
NKTR icon
2385
Nektar Therapeutics
NKTR
$2.99B
$10.8M ﹤0.01%
254,361
+29,125
VSTM icon
2386
Verastem
VSTM
$575M
$10.8M ﹤0.01%
1,392,822
+148,241
HZO icon
2387
MarineMax
HZO
$671M
$10.7M ﹤0.01%
443,324
-3,728
DGICA icon
2388
Donegal Group Class A
DGICA
$656M
$10.7M ﹤0.01%
534,703
+11,891
BBUC
2389
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.03B
$10.7M ﹤0.01%
297,267
+6,816
PLAY icon
2390
Dave & Buster's
PLAY
$486M
$10.6M ﹤0.01%
656,282
-6,687
SWBI icon
2391
Smith & Wesson
SWBI
$659M
$10.6M ﹤0.01%
1,075,337
-294
CVGW icon
2392
Calavo Growers
CVGW
$499M
$10.6M ﹤0.01%
485,483
-5,918
KRNY icon
2393
Kearny Financial
KRNY
$511M
$10.6M ﹤0.01%
1,424,055
+1,291
HTLD icon
2394
Heartland Express
HTLD
$916M
$10.5M ﹤0.01%
1,166,940
-66,676
FFWM
2395
DELISTED
First Foundation Inc
FFWM
$10.5M ﹤0.01%
1,705,331
+17,972
NFBK icon
2396
Northfield Bancorp
NFBK
$580M
$10.4M ﹤0.01%
909,339
-12,799
ULCC icon
2397
Frontier Group Holdings
ULCC
$1.08B
$10.3M ﹤0.01%
2,196,472
+8,946
PSNL icon
2398
Personalis
PSNL
$670M
$10.3M ﹤0.01%
1,297,807
-35,734
OPTU
2399
Optimum Communications Inc
OPTU
$809M
$10.3M ﹤0.01%
6,255,567
+47,022
ZEUS
2400
DELISTED
Olympic Steel
ZEUS
$10.3M ﹤0.01%
240,658
-484