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
MARA icon
751
Marathon Digital Holdings
MARA
$4.22B
$177M 0.01%
9,706,092
+480,789
CPB icon
752
Campbell Soup
CPB
$9.06B
$177M 0.01%
5,620,335
+43,762
FLR icon
753
Fluor
FLR
$6.64B
$177M 0.01%
4,207,590
+116,385
ELAN icon
754
Elanco Animal Health
ELAN
$11.5B
$177M 0.01%
8,785,435
+716,638
CHRD icon
755
Chord Energy
CHRD
$5.22B
$176M 0.01%
1,775,457
-114,963
PRIM icon
756
Primoris Services
PRIM
$6.68B
$176M 0.01%
1,283,051
+1,527
SSB icon
757
SouthState Bank Corp
SSB
$9.04B
$176M 0.01%
1,780,052
+38,347
WAL icon
758
Western Alliance Bancorporation
WAL
$8.92B
$176M 0.01%
2,029,269
-6,246
MHK icon
759
Mohawk Industries
MHK
$7.07B
$176M 0.01%
1,364,905
+6,693
EXP icon
760
Eagle Materials
EXP
$6.77B
$175M 0.01%
752,553
+6,766
ORI icon
761
Old Republic International
ORI
$11.4B
$175M 0.01%
4,108,292
+69,203
WMS icon
762
Advanced Drainage Systems
WMS
$11.5B
$174M 0.01%
1,256,384
+34,743
JXN icon
763
Jackson Financial
JXN
$6.43B
$174M 0.01%
1,719,762
-19,467
JBTM
764
JBT Marel
JBTM
$7.42B
$174M 0.01%
1,238,293
+65,749
CHWY icon
765
Chewy
CHWY
$13.5B
$174M 0.01%
4,286,718
+209,807
CADE icon
766
Cadence Bank
CADE
$7.26B
$173M 0.01%
4,620,061
-44,300
MOD icon
767
Modine Manufacturing
MOD
$8.2B
$173M 0.01%
1,219,906
+4,930
TECK icon
768
Teck Resources
TECK
$20.1B
$173M 0.01%
3,958,768
+271,064
GIB icon
769
CGI
GIB
$19.3B
$171M 0.01%
1,899,624
+194,156
BWA icon
770
BorgWarner
BWA
$9.17B
$170M 0.01%
3,873,784
+48,025
BPOP icon
771
Popular Inc
BPOP
$7.52B
$170M 0.01%
1,340,797
+2,896
BRX icon
772
Brixmor Property Group
BRX
$7.97B
$170M 0.01%
6,146,551
+124,858
ADC icon
773
Agree Realty
ADC
$8.63B
$170M 0.01%
2,392,576
-287,841
PLNT icon
774
Planet Fitness
PLNT
$9.27B
$169M 0.01%
1,631,860
+50,454
RIOT icon
775
Riot Platforms
RIOT
$5.35B
$169M 0.01%
8,863,549
+169,465