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
DOC icon
501
Healthpeak Properties
DOC
$12.4B
$370M 0.02%
19,410,767
+339,673
CIEN icon
502
Ciena
CIEN
$27.7B
$370M 0.02%
2,541,489
+38,749
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.85B
$366M 0.02%
4,410,963
+92,928
TKO icon
504
TKO Group
TKO
$14.3B
$364M 0.02%
1,805,591
+63,274
COO icon
505
Cooper Companies
COO
$15.5B
$362M 0.02%
5,302,713
+97,098
THC icon
506
Tenet Healthcare
THC
$18.9B
$361M 0.02%
1,777,985
-380,355
UHS icon
507
Universal Health Services
UHS
$15.2B
$359M 0.02%
1,762,914
-103,344
PAYC icon
508
Paycom
PAYC
$8.74B
$358M 0.02%
1,727,344
+65,659
CRWV
509
CoreWeave Inc
CRWV
$35.5B
$358M 0.02%
2,611,886
+1,895,708
REG icon
510
Regency Centers
REG
$13B
$352M 0.02%
4,847,350
+60,704
HEI.A icon
511
HEICO Corp Class A
HEI.A
$33.4B
$350M 0.02%
1,383,260
+69,699
WWD icon
512
Woodward
WWD
$17.6B
$350M 0.02%
1,385,480
+33,607
BALL icon
513
Ball Corp
BALL
$13.1B
$350M 0.02%
6,963,453
-82,508
DKNG icon
514
DraftKings
DKNG
$15.8B
$347M 0.02%
9,302,700
+288,612
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.2B
$345M 0.02%
7,423,857
+474,878
RPM icon
516
RPM International
RPM
$13.4B
$345M 0.02%
2,931,316
+69,188
NDSN icon
517
Nordson
NDSN
$13.4B
$343M 0.02%
1,517,672
+19,285
MANH icon
518
Manhattan Associates
MANH
$10.6B
$343M 0.02%
1,665,904
+89,825
AVY icon
519
Avery Dennison
AVY
$13B
$342M 0.02%
2,116,869
+8,688
NLY icon
520
Annaly Capital Management
NLY
$15.3B
$341M 0.02%
16,897,928
+1,971,697
BLDR icon
521
Builders FirstSource
BLDR
$12B
$339M 0.02%
2,803,538
-78,767
AES icon
522
AES
AES
$9.83B
$338M 0.02%
25,702,000
+1,312,019
SGI
523
Somnigroup International
SGI
$18.7B
$338M 0.02%
4,004,030
+170,223
TRI icon
524
Thomson Reuters
TRI
$59.5B
$337M 0.02%
2,147,906
+150,390
FCNCA icon
525
First Citizens BancShares
FCNCA
$23.1B
$336M 0.02%
188,521
-3,284