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
ROKU icon
676
Roku
ROKU
$14.8B
$196M 0.01%
2,234,782
-16,884
DCI icon
677
Donaldson
DCI
$9.94B
$196M 0.01%
2,821,115
+21,334
UMBF icon
678
UMB Financial
UMBF
$8.22B
$194M 0.01%
1,846,252
+119,319
EAT icon
679
Brinker International
EAT
$5.04B
$194M 0.01%
1,071,523
+14,033
IOT icon
680
Samsara
IOT
$21.8B
$193M 0.01%
4,877,254
+1,931,870
AVAV icon
681
AeroVironment
AVAV
$14.7B
$193M 0.01%
678,431
+6,475
CUBE icon
682
CubeSmart
CUBE
$8.33B
$193M 0.01%
4,528,754
-247,971
BMRN icon
683
BioMarin Pharmaceuticals
BMRN
$10.6B
$190M 0.01%
3,474,438
+43,185
ARMK icon
684
Aramark
ARMK
$10B
$190M 0.01%
4,541,715
-43,840
FHN icon
685
First Horizon
FHN
$10.6B
$190M 0.01%
8,953,232
-276,965
SNX icon
686
TD Synnex
SNX
$12.3B
$189M 0.01%
1,391,880
+10,392
ONB icon
687
Old National Bancorp
ONB
$8.09B
$188M 0.01%
8,813,765
+389,556
MTZ icon
688
MasTec
MTZ
$15.3B
$188M 0.01%
1,102,279
-2,939
ALLY icon
689
Ally Financial
ALLY
$12.1B
$188M 0.01%
4,814,447
-311,506
HLI icon
690
Houlihan Lokey
HLI
$12.6B
$187M 0.01%
1,041,590
+21,132
ALSN icon
691
Allison Transmission
ALSN
$6.8B
$187M 0.01%
1,966,429
-100,363
CRL icon
692
Charles River Laboratories
CRL
$8.27B
$187M 0.01%
1,232,230
-31,435
SF icon
693
Stifel
SF
$12.4B
$187M 0.01%
1,797,528
+9,188
CHKP icon
694
Check Point Software Technologies
CHKP
$21.3B
$186M 0.01%
847,198
+62
BEN icon
695
Franklin Resources
BEN
$11.6B
$186M 0.01%
7,795,532
+10,935
TPG icon
696
TPG
TPG
$8.85B
$185M 0.01%
3,529,402
+831,865
PBA icon
697
Pembina Pipeline
PBA
$22.4B
$185M 0.01%
4,846,067
+805,488
ALB icon
698
Albemarle
ALB
$13.6B
$185M 0.01%
2,954,331
+59,104
KTOS icon
699
Kratos Defense & Security Solutions
KTOS
$12.3B
$183M 0.01%
3,949,763
+301,135
CHRD icon
700
Chord Energy
CHRD
$5.27B
$183M 0.01%
1,890,420
+19,227