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
OWL icon
726
Blue Owl Capital
OWL
$9.61B
$189M 0.01%
11,154,319
+861,040
AER icon
727
AerCap
AER
$22.5B
$187M 0.01%
1,563,749
-12,356
HSIC icon
728
Henry Schein
HSIC
$8.89B
$187M 0.01%
2,821,445
-321,822
AWI icon
729
Armstrong World Industries
AWI
$7.99B
$187M 0.01%
953,507
+10,223
QBTS icon
730
D-Wave Quantum
QBTS
$8.07B
$187M 0.01%
7,528,321
+1,116,763
WBS icon
731
Webster Financial
WBS
$9.65B
$186M 0.01%
3,129,690
+42,770
JOBY icon
732
Joby Aviation
JOBY
$12.7B
$184M 0.01%
11,399,738
+289,803
AR icon
733
Antero Resources
AR
$10.5B
$184M 0.01%
5,478,504
+443,054
GH icon
734
Guardant Health
GH
$14.4B
$184M 0.01%
2,936,656
+15,942
G icon
735
Genpact
G
$7.6B
$183M 0.01%
4,222,246
+576,279
CNH
736
CNH Industrial
CNH
$12.1B
$183M 0.01%
16,898,055
+1,491,753
EXAS icon
737
Exact Sciences
EXAS
$19.2B
$181M 0.01%
3,311,827
+74,787
AM icon
738
Antero Midstream
AM
$8.36B
$181M 0.01%
9,310,807
+3,191,358
SANM icon
739
Sanmina
SANM
$8.39B
$181M 0.01%
1,570,494
-4,500
VNOM icon
740
Viper Energy
VNOM
$6.1B
$181M 0.01%
4,728,634
+925,904
BEN icon
741
Franklin Resources
BEN
$11.5B
$180M 0.01%
7,797,160
+1,628
CHKP icon
742
Check Point Software Technologies
CHKP
$19.7B
$180M 0.01%
874,028
+26,830
HL icon
743
Hecla Mining
HL
$10B
$180M 0.01%
14,849,698
+373,140
WCC icon
744
WESCO International
WCC
$12.4B
$180M 0.01%
849,498
+65,650
MGM icon
745
MGM Resorts International
MGM
$9.34B
$179M 0.01%
5,174,839
-14,000
AIT icon
746
Applied Industrial Technologies
AIT
$9.65B
$179M 0.01%
685,272
+12,936
HALO icon
747
Halozyme
HALO
$8.7B
$178M 0.01%
2,431,279
-1,230
EXLS icon
748
EXL Service
EXLS
$6.31B
$178M 0.01%
4,043,237
+632,031
MUSA icon
749
Murphy USA
MUSA
$7.09B
$178M 0.01%
457,714
+11,060
ARMK icon
750
Aramark
ARMK
$9.9B
$178M 0.01%
4,621,507
+79,792