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
WSO icon
626
Watsco Inc
WSO
$13.4B
$255M 0.02%
632,838
+3,576
OC icon
627
Owens Corning
OC
$8.98B
$255M 0.02%
1,759,879
+59,493
Z icon
628
Zillow
Z
$17.4B
$254M 0.02%
3,308,334
+165,931
AU icon
629
AngloGold Ashanti
AU
$42.6B
$254M 0.02%
3,609,738
+472,017
ERIE icon
630
Erie Indemnity
ERIE
$15.5B
$254M 0.02%
799,557
+48,610
CSL icon
631
Carlisle Companies
CSL
$13.2B
$253M 0.02%
769,994
+9,038
ENSG icon
632
The Ensign Group
ENSG
$10.9B
$250M 0.02%
1,449,556
+12,271
ITT icon
633
ITT
ITT
$14.1B
$250M 0.02%
1,397,569
-2,014
HEI icon
634
HEICO Corp
HEI
$43.8B
$249M 0.02%
774,189
+39,980
BLD icon
635
TopBuild
BLD
$12.6B
$249M 0.02%
636,016
+7,658
GNRC icon
636
Generac Holdings
GNRC
$8.49B
$248M 0.02%
1,484,544
-16,732
BAM icon
637
Brookfield Asset Management
BAM
$82.6B
$248M 0.02%
4,294,599
+539,259
AFG icon
638
American Financial Group
AFG
$11.5B
$248M 0.02%
1,702,826
+13,570
LSCC icon
639
Lattice Semiconductor
LSCC
$9.37B
$247M 0.02%
3,372,577
+153,376
ALB icon
640
Albemarle
ALB
$14.7B
$243M 0.02%
2,998,513
+44,182
APA icon
641
APA Corp
APA
$8.66B
$241M 0.02%
9,947,439
+367,803
BAH icon
642
Booz Allen Hamilton
BAH
$9.8B
$240M 0.02%
2,411,838
-5,468
COOP
643
DELISTED
Mr. Cooper
COOP
$240M 0.02%
1,139,026
+49,075
MTZ icon
644
MasTec
MTZ
$16.1B
$240M 0.02%
1,126,359
+24,080
AMH icon
645
American Homes 4 Rent
AMH
$12B
$239M 0.02%
7,194,084
+229,271
MRNA icon
646
Moderna
MRNA
$9.67B
$238M 0.02%
9,249,352
+372,072
SEIC icon
647
SEI Investments
SEIC
$9.71B
$236M 0.02%
2,784,343
+208,306
CAG icon
648
Conagra Brands
CAG
$8.49B
$236M 0.02%
12,924,493
+54,254
SNX icon
649
TD Synnex
SNX
$12.2B
$235M 0.02%
1,433,694
+41,814
DCI icon
650
Donaldson
DCI
$10.3B
$232M 0.01%
2,830,540
+9,425