Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITM icon
701
SiTime
SITM
$19.6B
$216M 0.01%
624,651
+85,226
NBIS
702
Nebius Group N.V.
NBIS
$52.8B
$215M 0.01%
2,090,589
+43,790
OC icon
703
Owens Corning
OC
$9.67B
$214M 0.01%
1,888,070
+151,807
AFG icon
704
American Financial Group
AFG
$11.3B
$214M 0.01%
1,672,720
-59,837
ATR icon
705
AptarGroup
ATR
$7.43B
$214M 0.01%
1,694,075
+75,179
AER icon
706
AerCap
AER
$22.1B
$213M 0.01%
1,565,900
-51,806
FORM icon
707
FormFactor
FORM
$10.6B
$212M 0.01%
2,187,865
+302,018
MOG.A icon
708
Moog Inc Class A
MOG.A
$10.9B
$212M 0.01%
724,819
+66,812
CYTK icon
709
Cytokinetics
CYTK
$10.4B
$212M 0.01%
3,215,415
+159,398
ONB icon
710
Old National Bancorp
ONB
$9.37B
$212M 0.01%
9,584,827
-93,682
BPOP icon
711
Popular Inc
BPOP
$9.82B
$211M 0.01%
1,574,416
+168,841
AMH icon
712
American Homes 4 Rent
AMH
$11.6B
$211M 0.01%
7,551,874
+196,114
SF
713
Stifel
SF
$11.1B
$211M 0.01%
2,851,460
+84,507
WTRG icon
714
Essential Utilities
WTRG
$10.5B
$210M 0.01%
5,224,043
-9,672
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$41.4B
$210M 0.01%
2,338,185
+36,886
PRAX icon
716
Praxis Precision Medicines
PRAX
$9.77B
$210M 0.01%
650,904
+88,525
ALLY icon
717
Ally Financial
ALLY
$13.1B
$210M 0.01%
5,342,711
-39,127
AGNC icon
718
AGNC Investment
AGNC
$12B
$210M 0.01%
20,892,908
-8,204,833
CRUS icon
719
Cirrus Logic
CRUS
$9.02B
$209M 0.01%
1,447,671
+209,913
DKNG icon
720
DraftKings
DKNG
$11.8B
$209M 0.01%
9,702,963
+208,103
VIAV icon
721
Viavi Solutions
VIAV
$13.3B
$209M 0.01%
6,284,982
+933,771
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.45B
$209M 0.01%
4,509,021
+49,568
ACM icon
723
Aecom
ACM
$9.31B
$209M 0.01%
2,469,449
+25,174
PINS icon
724
Pinterest
PINS
$10.8B
$209M 0.01%
11,404,295
+215,314
PRIM icon
725
Primoris Services
PRIM
$7.02B
$208M 0.01%
1,456,181
+131,078