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
SSB icon
751
SouthState Bank Corp
SSB
$8.94B
$160M 0.01%
1,741,705
-767,193
TEVA icon
752
Teva Pharmaceuticals
TEVA
$29.2B
$160M 0.01%
9,629,526
+434,918
AVTR icon
753
Avantor
AVTR
$7.75B
$160M 0.01%
11,905,647
+109,207
BBIO icon
754
BridgeBio Pharma
BBIO
$12.8B
$159M 0.01%
3,681,580
+178,686
WAL icon
755
Western Alliance Bancorporation
WAL
$8.61B
$159M 0.01%
2,035,515
+104,182
UFPI icon
756
UFP Industries
UFPI
$5.27B
$158M 0.01%
1,594,161
+37,534
ASTS icon
757
AST SpaceMobile
ASTS
$17B
$158M 0.01%
3,388,175
-241,422
MLI icon
758
Mueller Industries
MLI
$11.9B
$158M 0.01%
1,986,243
-794,095
OGE icon
759
OGE Energy
OGE
$9.02B
$158M 0.01%
3,555,290
+26,569
LSCC icon
760
Lattice Semiconductor
LSCC
$8.78B
$158M 0.01%
3,219,201
-5,213
DVA icon
761
DaVita
DVA
$8.58B
$157M 0.01%
1,109,685
-76,766
BRX icon
762
Brixmor Property Group
BRX
$8.11B
$157M 0.01%
6,021,693
+52,389
JEF icon
763
Jefferies Financial Group
JEF
$11.4B
$157M 0.01%
2,865,752
-100,696
HRB icon
764
H&R Block
HRB
$5.6B
$156M 0.01%
2,849,655
+150,184
AIT icon
765
Applied Industrial Technologies
AIT
$9.39B
$156M 0.01%
672,336
-259,029
BCPC
766
Balchem Corp
BCPC
$5.08B
$156M 0.01%
980,969
+14,334
PR icon
767
Permian Resources
PR
$10.2B
$156M 0.01%
11,464,419
-276,540
LNW
768
DELISTED
Light & Wonder
LNW
$156M 0.01%
1,622,048
-56,940
CRBG icon
769
Corebridge Financial
CRBG
$14.7B
$156M 0.01%
4,412,415
-110,461
CBSH icon
770
Commerce Bancshares
CBSH
$7.08B
$156M 0.01%
2,486,018
-33,559
ORI icon
771
Old Republic International
ORI
$11B
$155M 0.01%
4,039,089
-77,306
JXN icon
772
Jackson Financial
JXN
$6.42B
$154M 0.01%
1,739,229
-49,170
UGI icon
773
UGI
UGI
$7.49B
$154M 0.01%
4,238,138
-37,599
SANM icon
774
Sanmina
SANM
$8.74B
$154M 0.01%
1,574,994
-22,655
CMA icon
775
Comerica
CMA
$10B
$154M 0.01%
2,579,763
+73,971