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
CHE icon
726
Chemed
CHE
$6.18B
$173M 0.01%
355,808
-175
CWST icon
727
Casella Waste Systems
CWST
$5.66B
$173M 0.01%
1,500,083
+12,016
KGC icon
728
Kinross Gold
KGC
$30.9B
$173M 0.01%
10,639,787
+1,876,764
PLNT icon
729
Planet Fitness
PLNT
$8.79B
$172M 0.01%
1,581,406
+57,103
RMBS icon
730
Rambus
RMBS
$10.2B
$172M 0.01%
2,687,691
+35,744
EXAS icon
731
Exact Sciences
EXAS
$12.7B
$172M 0.01%
3,237,040
-29,399
GME icon
732
GameStop
GME
$9.29B
$172M 0.01%
7,049,033
+66,550
STRL icon
733
Sterling Infrastructure
STRL
$10.2B
$171M 0.01%
739,302
+3,469
CPB icon
734
Campbell Soup
CPB
$9.29B
$170M 0.01%
5,576,573
+121,777
ACI icon
735
Albertsons Companies
ACI
$9.97B
$170M 0.01%
7,901,015
+124,824
RRX icon
736
Regal Rexnord
RRX
$9.16B
$169M 0.01%
1,168,897
+931
WBS icon
737
Webster Financial
WBS
$9.13B
$169M 0.01%
3,086,920
-57,017
RRC icon
738
Range Resources
RRC
$9.03B
$168M 0.01%
4,118,908
-46,832
INGR icon
739
Ingredion
INGR
$6.83B
$168M 0.01%
1,235,199
-7,698
DOX icon
740
Amdocs
DOX
$8.45B
$167M 0.01%
1,810,309
+17,862
MTSI icon
741
MACOM Technology Solutions
MTSI
$12.1B
$165M 0.01%
1,152,581
+28,257
EPRT icon
742
Essential Properties Realty Trust
EPRT
$6.13B
$165M 0.01%
5,155,085
+435,971
DY icon
743
Dycom Industries
DY
$8.45B
$164M 0.01%
671,616
-2,045
CR icon
744
Crane Co
CR
$10.6B
$164M 0.01%
864,230
+4,744
NNN icon
745
NNN REIT
NNN
$7.82B
$163M 0.01%
3,777,279
+24,491
MELI icon
746
Mercado Libre
MELI
$104B
$163M 0.01%
65,142
+5,361
COOP
747
DELISTED
Mr. Cooper
COOP
$163M 0.01%
1,089,951
-444,169
LAD icon
748
Lithia Motors
LAD
$7.14B
$162M 0.01%
479,537
+11,859
REXR icon
749
Rexford Industrial Realty
REXR
$9.55B
$161M 0.01%
4,525,150
+167,800
G icon
750
Genpact
G
$7.72B
$160M 0.01%
3,645,967
+90,541