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
GTLS icon
676
Chart Industries
GTLS
$9.16B
$217M 0.01%
1,083,681
-2,152
RIVN icon
677
Rivian
RIVN
$19.1B
$216M 0.01%
14,723,362
+109,158
SPXC icon
678
SPX Corp
SPXC
$10.6B
$215M 0.01%
1,149,920
+63,398
AHR icon
679
American Healthcare REIT
AHR
$8.69B
$215M 0.01%
4,871,837
+292,970
ATR icon
680
AptarGroup
ATR
$8.1B
$214M 0.01%
1,603,699
-145,577
CACI icon
681
CACI
CACI
$13.5B
$212M 0.01%
424,981
+10,277
CLH icon
682
Clean Harbors
CLH
$12B
$211M 0.01%
906,759
+17,333
ONB icon
683
Old National Bancorp
ONB
$8.55B
$210M 0.01%
9,587,168
+773,403
PRI icon
684
Primerica
PRI
$8.24B
$210M 0.01%
756,375
+13,469
LITE icon
685
Lumentum
LITE
$20.7B
$210M 0.01%
1,288,948
+28,008
HQY icon
686
HealthEquity
HQY
$8.93B
$208M 0.01%
2,195,561
+48,383
SF icon
687
Stifel
SF
$12.3B
$207M 0.01%
1,827,627
+30,099
FHN icon
688
First Horizon
FHN
$11B
$206M 0.01%
9,126,512
+173,280
MDGL icon
689
Madrigal Pharmaceuticals
MDGL
$13.4B
$205M 0.01%
446,233
+31,841
CVE icon
690
Cenovus Energy
CVE
$32.9B
$205M 0.01%
11,969,019
+1,076,753
MLI icon
691
Mueller Industries
MLI
$12.2B
$204M 0.01%
2,017,849
+31,606
WTRG icon
692
Essential Utilities
WTRG
$11.2B
$203M 0.01%
5,112,768
+378,236
LW icon
693
Lamb Weston
LW
$8.22B
$203M 0.01%
3,507,146
-10,507
FSS icon
694
Federal Signal
FSS
$6.71B
$203M 0.01%
1,707,170
+12,755
TAP icon
695
Molson Coors Class B
TAP
$9.14B
$203M 0.01%
4,507,101
+20,310
BBIO icon
696
BridgeBio Pharma
BBIO
$13.6B
$203M 0.01%
3,909,941
+228,361
CCK icon
697
Crown Holdings
CCK
$11B
$203M 0.01%
2,104,796
+41,798
ASTS icon
698
AST SpaceMobile
ASTS
$15.4B
$202M 0.01%
4,120,044
+731,869
ALLY icon
699
Ally Financial
ALLY
$12.6B
$202M 0.01%
5,140,838
+326,391
IONS icon
700
Ionis Pharmaceuticals
IONS
$12.7B
$201M 0.01%
3,066,289
+175,194