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
$1.43T
AUM Growth
+$155B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,594
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$1.34B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$1.01B
5
AMZN icon
Amazon
AMZN
+$813M

Top Sells

1 +$1.09B
2 +$777M
3 +$496M
4
QCOM icon
Qualcomm
QCOM
+$469M
5
APP icon
Applovin
APP
+$390M

Sector Composition

1 Technology 32.48%
2 Financials 14.03%
3 Consumer Discretionary 10.52%
4 Healthcare 9.36%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNM icon
651
Core & Main
CNM
$9.02B
$210M 0.01%
3,472,477
+18,874
TECH icon
652
Bio-Techne
TECH
$9.33B
$209M 0.01%
4,062,509
-30,889
BAM icon
653
Brookfield Asset Management
BAM
$83.2B
$209M 0.01%
3,755,340
+1,443,441
PARA
654
DELISTED
Paramount Global Class B
PARA
$207M 0.01%
16,101,513
+295,888
PCTY icon
655
Paylocity
PCTY
$7.98B
$207M 0.01%
1,141,864
-11,294
CLH icon
656
Clean Harbors
CLH
$11B
$206M 0.01%
889,426
-2,601
FRT icon
657
Federal Realty Investment Trust
FRT
$8.38B
$206M 0.01%
2,167,533
+44,245
ADC icon
658
Agree Realty
ADC
$8.5B
$205M 0.01%
2,680,417
+170,827
CIEN icon
659
Ciena
CIEN
$27.2B
$204M 0.01%
2,502,740
+299
BLD icon
660
TopBuild
BLD
$11.8B
$203M 0.01%
628,358
-16,000
PRI icon
661
Primerica
PRI
$8.14B
$203M 0.01%
742,906
-77,379
AR icon
662
Antero Resources
AR
$10.5B
$203M 0.01%
5,035,450
-28,061
AYI icon
663
Acuity Brands
AYI
$10.8B
$202M 0.01%
677,754
-1,080
DKS icon
664
Dick's Sporting Goods
DKS
$19.4B
$200M 0.01%
1,015,671
-34,699
MEDP icon
665
Medpace
MEDP
$16.8B
$200M 0.01%
637,927
-30,276
RIVN icon
666
Rivian
RIVN
$18.9B
$200M 0.01%
14,614,204
+689,045
NXT icon
667
Nextpower Inc. Class A Common Stock
NXT
$14B
$200M 0.01%
3,680,551
-26,143
MTCH icon
668
Match Group
MTCH
$7.62B
$200M 0.01%
6,469,977
+7,970
CNH
669
CNH Industrial
CNH
$12.4B
$199M 0.01%
15,406,302
+119,918
LBRDK icon
670
Liberty Broadband Class C
LBRDK
$6.69B
$198M 0.01%
2,016,659
-69,905
OWL icon
671
Blue Owl Capital
OWL
$9.77B
$198M 0.01%
10,293,279
+1,313,108
WTS icon
672
Watts Water Technologies
WTS
$9.06B
$198M 0.01%
804,050
+138,034
CACI icon
673
CACI
CACI
$13.1B
$198M 0.01%
414,704
-7,278
BPMC
674
DELISTED
Blueprint Medicines
BPMC
$198M 0.01%
1,541,013
+18,366
MORN icon
675
Morningstar
MORN
$8.78B
$197M 0.01%
626,941
+11,408