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
PNW icon
601
Pinnacle West Capital
PNW
$10.7B
$275M 0.02%
3,067,830
+41,168
HLI icon
602
Houlihan Lokey
HLI
$12.1B
$274M 0.02%
1,333,792
+292,202
TECH icon
603
Bio-Techne
TECH
$10.3B
$274M 0.02%
4,927,178
+864,669
JBHT icon
604
JB Hunt Transport Services
JBHT
$16.4B
$273M 0.02%
2,043,976
-28,524
XPO icon
605
XPO
XPO
$15.7B
$271M 0.02%
2,094,808
+47,224
NTR icon
606
Nutrien
NTR
$27.2B
$270M 0.02%
4,524,259
+542,192
AGNC icon
607
AGNC Investment
AGNC
$11.2B
$270M 0.02%
27,501,497
+2,505,708
DKS icon
608
Dick's Sporting Goods
DKS
$18.5B
$268M 0.02%
1,210,741
+195,070
RPRX icon
609
Royalty Pharma
RPRX
$16.9B
$268M 0.02%
7,617,413
-559,091
HAS icon
610
Hasbro
HAS
$11.1B
$268M 0.02%
3,538,428
+61,400
UNM icon
611
Unum
UNM
$12.7B
$267M 0.02%
3,387,050
+45,461
SATS icon
612
EchoStar
SATS
$20.4B
$265M 0.02%
3,475,905
+26,712
KNSL icon
613
Kinsale Capital Group
KNSL
$8.99B
$264M 0.02%
616,099
+22,185
ENTG icon
614
Entegris
ENTG
$11.2B
$263M 0.02%
2,850,669
+82,946
CLS icon
615
Celestica
CLS
$37.7B
$262M 0.02%
1,051,551
+89,030
RS icon
616
Reliance Steel & Aluminium
RS
$14.6B
$262M 0.02%
936,052
+11,406
DTM icon
617
DT Midstream
DTM
$11.8B
$260M 0.02%
2,301,079
+47,845
ILMN icon
618
Illumina
ILMN
$19.8B
$259M 0.02%
2,738,908
-130,279
RVTY icon
619
Revvity
RVTY
$12B
$258M 0.02%
2,958,527
-16,670
IVZ icon
620
Invesco
IVZ
$10.8B
$257M 0.02%
11,203,054
+95,633
CVLT icon
621
Commault Systems
CVLT
$5.3B
$256M 0.02%
1,356,900
+19,497
AOS icon
622
A.O. Smith
AOS
$8.93B
$256M 0.02%
3,494,089
-17,184
AVAV icon
623
AeroVironment
AVAV
$13.9B
$256M 0.02%
812,492
+134,061
DUOL icon
624
Duolingo
DUOL
$8.12B
$255M 0.02%
792,111
+32,155
RGA icon
625
Reinsurance Group of America
RGA
$12.3B
$255M 0.02%
1,328,682
+109,073