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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$28.7B
$200M 0.01%
9,989,875
+360,349
LKQ icon
702
LKQ Corp
LKQ
$7.46B
$200M 0.01%
6,567,087
-403,531
TSM icon
703
TSMC
TSM
$1.48T
$200M 0.01%
715,178
+39,000
ATI icon
704
ATI
ATI
$13.3B
$199M 0.01%
2,444,673
+8,757
CRL icon
705
Charles River Laboratories
CRL
$8.39B
$198M 0.01%
1,266,746
+34,516
GME icon
706
GameStop
GME
$9.43B
$198M 0.01%
7,247,635
+198,602
HRL icon
707
Hormel Foods
HRL
$12.6B
$198M 0.01%
8,017,249
+131,142
CTRE icon
708
CareTrust REIT
CTRE
$8.28B
$197M 0.01%
5,682,987
+679,236
DY icon
709
Dycom Industries
DY
$10.1B
$196M 0.01%
673,245
+1,629
IOT icon
710
Samsara
IOT
$21.5B
$195M 0.01%
5,260,848
+383,594
EMA
711
Emera Inc
EMA
$14.4B
$195M 0.01%
3,840,032
+620,584
EMN icon
712
Eastman Chemical
EMN
$6.91B
$194M 0.01%
3,089,216
+133,591
RBRK icon
713
Rubrik
RBRK
$13.3B
$194M 0.01%
2,349,935
+400,888
PCTY icon
714
Paylocity
PCTY
$7.91B
$193M 0.01%
1,214,492
+72,628
ESNT icon
715
Essent Group
ESNT
$6.04B
$193M 0.01%
2,947,278
+20,238
REXR icon
716
Rexford Industrial Realty
REXR
$9.5B
$193M 0.01%
4,691,035
+165,885
OVV icon
717
Ovintiv
OVV
$10B
$192M 0.01%
4,752,290
+68,666
CNM icon
718
Core & Main
CNM
$8.56B
$192M 0.01%
3,560,451
+87,974
BMRN icon
719
BioMarin Pharmaceuticals
BMRN
$10.7B
$191M 0.01%
3,542,120
+67,682
JEF icon
720
Jefferies Financial Group
JEF
$11.4B
$191M 0.01%
2,918,383
+52,631
EGP icon
721
EastGroup Properties
EGP
$9.65B
$191M 0.01%
1,127,164
+64,394
CUBE icon
722
CubeSmart
CUBE
$8.28B
$190M 0.01%
4,661,921
+133,167
PEN icon
723
Penumbra
PEN
$11.7B
$189M 0.01%
747,772
+41,368
AYI icon
724
Acuity Brands
AYI
$10.9B
$189M 0.01%
549,229
-128,525
CELH icon
725
Celsius Holdings
CELH
$10.4B
$189M 0.01%
3,287,985
+127,971