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
RRX icon
776
Regal Rexnord
RRX
$9.77B
$169M 0.01%
1,175,465
+6,568
ALSN icon
777
Allison Transmission
ALSN
$7.1B
$168M 0.01%
1,980,308
+13,879
TTEK icon
778
Tetra Tech
TTEK
$8.9B
$168M 0.01%
5,029,967
+68,006
OGE icon
779
OGE Energy
OGE
$9.02B
$168M 0.01%
3,621,032
+65,742
FYBR icon
780
Frontier Communications
FYBR
$9.46B
$168M 0.01%
4,485,388
+299,641
CYTK icon
781
Cytokinetics
CYTK
$8.22B
$167M 0.01%
3,040,202
+45,757
CMA icon
782
Comerica
CMA
$10.2B
$167M 0.01%
2,437,976
-141,787
BSY icon
783
Bentley Systems
BSY
$12.5B
$167M 0.01%
3,252,255
+21,708
WTFC icon
784
Wintrust Financial
WTFC
$8.84B
$166M 0.01%
1,256,045
+31,827
QXO
785
QXO Inc
QXO
$11.3B
$166M 0.01%
8,716,840
+469,851
ZION icon
786
Zions Bancorporation
ZION
$7.66B
$166M 0.01%
2,932,362
+22,195
ZWS icon
787
Zurn Elkay Water Solutions
ZWS
$7.91B
$166M 0.01%
3,527,232
+80,552
PR icon
788
Permian Resources
PR
$10.4B
$165M 0.01%
12,908,746
+1,444,327
CHE icon
789
Chemed
CHE
$6.22B
$164M 0.01%
366,556
+10,748
ACIW icon
790
ACI Worldwide
ACIW
$4.87B
$164M 0.01%
3,103,867
+12,070
TMHC icon
791
Taylor Morrison
TMHC
$5.84B
$163M 0.01%
2,471,474
-21,112
CMC icon
792
Commercial Metals
CMC
$6.95B
$163M 0.01%
2,840,115
-99,448
NNN icon
793
NNN REIT
NNN
$7.76B
$163M 0.01%
3,820,697
+43,418
CR icon
794
Crane Co
CR
$10.3B
$162M 0.01%
882,238
+18,008
GNTX icon
795
Gentex
GNTX
$4.88B
$162M 0.01%
5,716,350
+34,945
RRC icon
796
Range Resources
RRC
$9.06B
$162M 0.01%
4,295,923
+177,015
CORT icon
797
Corcept Therapeutics
CORT
$8.44B
$162M 0.01%
1,934,272
+18,656
QLYS icon
798
Qualys
QLYS
$5.04B
$161M 0.01%
1,207,125
+3,126
FIVE icon
799
Five Below
FIVE
$8.68B
$160M 0.01%
1,037,165
+45,061
FCFS icon
800
FirstCash
FCFS
$6.77B
$160M 0.01%
1,012,149
+31,411