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
ATLC icon
2451
Atlanticus Holdings
ATLC
$1.06B
$9.19M ﹤0.01%
137,297
-270
HBCP icon
2452
Home Bancorp
HBCP
$507M
$9.19M ﹤0.01%
159,001
-3,462
ITIC icon
2453
Investors Title Co
ITIC
$456M
$9.16M ﹤0.01%
36,696
+777
EGY icon
2454
Vaalco Energy
EGY
$555M
$9.16M ﹤0.01%
2,515,847
-4,611
PRME icon
2455
Prime Medicine
PRME
$688M
$9.12M ﹤0.01%
2,628,429
+861,533
RYAM icon
2456
Rayonier Advanced Materials
RYAM
$688M
$9.12M ﹤0.01%
1,548,346
+9,234
FET icon
2457
Forum Energy Technologies
FET
$635M
$9.09M ﹤0.01%
245,993
-10,832
PKE icon
2458
Park Aerospace
PKE
$688M
$9.09M ﹤0.01%
425,909
+1,442
DNUT icon
2459
Krispy Kreme
DNUT
$622M
$8.97M ﹤0.01%
2,231,100
+153,645
OIS icon
2460
Oil States International
OIS
$615M
$8.96M ﹤0.01%
1,322,627
-40,704
CLPT icon
2461
ClearPoint Neuro
CLPT
$354M
$8.95M ﹤0.01%
654,345
-2,052
CLNE icon
2462
Clean Energy Fuels
CLNE
$494M
$8.95M ﹤0.01%
4,260,175
+4,542
NECB icon
2463
Northeast Community Bancorp
NECB
$350M
$8.94M ﹤0.01%
395,299
+12,250
TWI icon
2464
Titan International
TWI
$521M
$8.94M ﹤0.01%
1,140,946
-10,612
CYH icon
2465
Community Health Systems
CYH
$445M
$8.9M ﹤0.01%
2,852,613
-35,381
BBBY
2466
Bed Bath & Beyond
BBBY
$424M
$8.89M ﹤0.01%
1,627,794
+191,853
ORN icon
2467
Orion Group Holdings
ORN
$481M
$8.87M ﹤0.01%
892,627
+11,992
EVEX icon
2468
Eve Holding
EVEX
$1.02B
$8.83M ﹤0.01%
2,213,178
+490,183
CLDT
2469
Chatham Lodging
CLDT
$411M
$8.8M ﹤0.01%
1,291,554
+32,861
GOGO icon
2470
Gogo Inc
GOGO
$671M
$8.79M ﹤0.01%
1,886,561
+6,512
CWBC
2471
Community West Bancshares
CWBC
$659M
$8.79M ﹤0.01%
390,477
-3,764
GLRE icon
2472
Greenlight Captial
GLRE
$629M
$8.77M ﹤0.01%
601,272
-2,963
UNTY icon
2473
Unity Bancorp
UNTY
$553M
$8.76M ﹤0.01%
169,355
+1,291
FLOC
2474
Flowco Holdings
FLOC
$963M
$8.75M ﹤0.01%
466,860
+17,355
RXST icon
2475
RxSight
RXST
$314M
$8.73M ﹤0.01%
837,799
+98,498