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
ROKU icon
651
Roku
ROKU
$14B
$230M 0.01%
2,295,916
+61,134
IDCC icon
652
InterDigital
IDCC
$8.9B
$230M 0.01%
663,860
+4,983
EHC icon
653
Encompass Health
EHC
$11.4B
$230M 0.01%
1,808,242
+34,695
RGTI icon
654
Rigetti Computing
RGTI
$8.61B
$229M 0.01%
7,682,434
+1,198,279
APG icon
655
APi Group
APG
$16.2B
$228M 0.01%
6,626,090
+287,862
FOX icon
656
Fox Class B
FOX
$25.7B
$228M 0.01%
3,990,912
+548,009
AA icon
657
Alcoa
AA
$10.2B
$227M 0.01%
6,306,229
+1,668,332
MTCH icon
658
Match Group
MTCH
$7.68B
$226M 0.01%
6,423,133
-46,844
SFM icon
659
Sprouts Farmers Market
SFM
$7.89B
$226M 0.01%
2,036,209
+119,158
WTS icon
660
Watts Water Technologies
WTS
$9.27B
$225M 0.01%
806,647
+2,597
ALGN icon
661
Align Technology
ALGN
$10.6B
$225M 0.01%
1,804,011
+19,285
RNR icon
662
RenaissanceRe
RNR
$12.1B
$224M 0.01%
880,884
-9,916
TXRH icon
663
Texas Roadhouse
TXRH
$11.3B
$223M 0.01%
1,342,286
+40,265
RBC icon
664
RBC Bearings
RBC
$14B
$223M 0.01%
570,895
+13,037
NYT icon
665
New York Times
NYT
$10.4B
$222M 0.01%
3,872,176
+45,271
PBA icon
666
Pembina Pipeline
PBA
$22.1B
$222M 0.01%
5,395,867
+549,800
UMBF icon
667
UMB Financial
UMBF
$8.3B
$222M 0.01%
1,874,900
+28,648
TW icon
668
Tradeweb Markets
TW
$22.9B
$222M 0.01%
2,003,331
-67,593
U icon
669
Unity
U
$18.2B
$221M 0.01%
5,523,452
+458,749
TPG icon
670
TPG
TPG
$8.8B
$221M 0.01%
3,841,787
+312,385
CRS icon
671
Carpenter Technology
CRS
$16.1B
$220M 0.01%
897,372
-101,778
FRT icon
672
Federal Realty Investment Trust
FRT
$8.38B
$220M 0.01%
2,175,027
+7,494
CYBR icon
673
CyberArk
CYBR
$22.4B
$220M 0.01%
457,660
+21,321
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$41B
$218M 0.01%
2,437,336
+77,883
EPAM icon
675
EPAM Systems
EPAM
$10.3B
$218M 0.01%
1,446,189
+27,902