Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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 Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.54%
2 Financials 13.55%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPD icon
4501
Enterprise Products Partners
EPD
$70.4B
-63,702
ESGR
4502
DELISTED
Enstar Group
ESGR
-305,117
ESSA
4503
DELISTED
ESSA Bancorp
ESSA
-199,040
ET icon
4504
Energy Transfer Partners
ET
$56.6B
-135,395
ETWO
4505
DELISTED
E2open Parent Holdings
ETWO
-4,661,184
EVRI
4506
DELISTED
Everi Holdings
EVRI
-2,065,644
FARO
4507
DELISTED
Faro Technologies
FARO
-457,926
FL
4508
DELISTED
Foot Locker
FL
-1,995,504
FLGC icon
4509
Flora Growth
FLGC
$5.84M
-4,322
FOXO
4510
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-6,419
GMS
4511
DELISTED
GMS Inc
GMS
-901,976
GOGL
4512
DELISTED
Golden Ocean Group
GOGL
-1,463,382
GWAV icon
4513
Greenwave Technology Solutions
GWAV
$2.61M
-3,673
HES
4514
DELISTED
Hess
HES
-6,988,110
HESM icon
4515
Hess Midstream
HESM
$4.23B
-5,778
HLVX
4516
DELISTED
HilleVax
HLVX
-255,254
HOOK
4517
DELISTED
HOOKIPA Pharma
HOOK
-73,341
IGMS
4518
DELISTED
IGM Biosciences
IGMS
-213,273
INDA icon
4519
iShares MSCI India ETF
INDA
$9.54B
0
INZY
4520
DELISTED
Inozyme Pharma
INZY
-1,221,125
ITOS
4521
DELISTED
iTeos Therapeutics
ITOS
-703,467
JNPR
4522
DELISTED
Juniper Networks
JNPR
-10,479,670
KLG
4523
DELISTED
WK Kellogg Co
KLG
-1,502,205
LRHC icon
4524
La Rosa Holding
LRHC
$2.38M
-1,676
MAG
4525
DELISTED
MAG Silver
MAG
-55,168