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
JLL icon
576
Jones Lang LaSalle
JLL
$15.6B
$291M 0.02%
974,841
+21,834
PFGC icon
577
Performance Food Group
PFGC
$14.8B
$288M 0.02%
2,767,887
+68,911
DT icon
578
Dynatrace
DT
$13.4B
$288M 0.02%
5,961,218
+203,801
LAMR icon
579
Lamar Advertising Co
LAMR
$13.4B
$288M 0.02%
2,349,595
+4,958
NVT icon
580
nVent Electric
NVT
$16.8B
$287M 0.02%
2,907,804
+13,532
RMBS icon
581
Rambus
RMBS
$9.98B
$286M 0.02%
2,748,501
+60,810
POOL icon
582
Pool Corp
POOL
$9.08B
$286M 0.02%
926,898
-71,427
AMRZ
583
Amrize Ltd
AMRZ
$28.1B
$286M 0.02%
5,894,202
+5,888,856
SCI icon
584
Service Corp International
SCI
$10.9B
$286M 0.02%
3,434,612
+75,863
FNF icon
585
Fidelity National Financial
FNF
$15.8B
$285M 0.02%
4,729,635
-65,603
SWK icon
586
Stanley Black & Decker
SWK
$11B
$285M 0.02%
3,837,889
-127,118
BAX icon
587
Baxter International
BAX
$9.35B
$284M 0.02%
12,537,314
-345,646
WYNN icon
588
Wynn Resorts
WYNN
$12.8B
$284M 0.02%
2,216,898
-116,197
NBIX icon
589
Neurocrine Biosciences
NBIX
$14.3B
$283M 0.02%
2,024,825
+65,560
SNDK
590
Sandisk
SNDK
$32.3B
$283M 0.02%
2,522,584
+129,894
CDE icon
591
Coeur Mining
CDE
$9.68B
$283M 0.02%
15,061,904
+82,770
BJ icon
592
BJs Wholesale Club
BJ
$11.8B
$282M 0.02%
3,020,146
+667,681
DOCS icon
593
Doximity
DOCS
$9.62B
$281M 0.02%
3,834,281
+194,383
NXT icon
594
Nextpower Inc
NXT
$13.4B
$280M 0.02%
3,785,148
+104,597
ELS icon
595
Equity Lifestyle Properties
ELS
$12.2B
$279M 0.02%
4,612,198
+540,571
HIMS icon
596
Hims & Hers Health
HIMS
$8.44B
$279M 0.02%
4,900,814
+154,733
SOLV icon
597
Solventum
SOLV
$14.5B
$278M 0.02%
3,825,420
+261,628
DAY icon
598
Dayforce
DAY
$11B
$278M 0.02%
4,037,556
+23,271
TWLO icon
599
Twilio
TWLO
$19.5B
$277M 0.02%
2,770,414
+221,653
IPG icon
600
Interpublic Group of Companies
IPG
$9.11B
$277M 0.02%
9,936,057
+329,875