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
CLS icon
776
Celestica
CLS
$35.7B
$153M 0.01%
962,521
+208,249
ESAB icon
777
ESAB
ESAB
$6.79B
$153M 0.01%
1,272,604
+12,660
PNFP icon
778
Pinnacle Financial Partners
PNFP
$6.92B
$153M 0.01%
1,389,428
-793
AWI icon
779
Armstrong World Industries
AWI
$7.88B
$153M 0.01%
943,284
+7,378
TSM icon
780
TSMC
TSM
$1.48T
$153M 0.01%
676,178
+43,139
CTRE icon
781
CareTrust REIT
CTRE
$8.02B
$153M 0.01%
5,003,751
+84,904
TMHC icon
782
Taylor Morrison
TMHC
$5.84B
$153M 0.01%
2,492,586
-60,641
FYBR icon
783
Frontier Communications
FYBR
$9.47B
$152M 0.01%
4,185,747
-28,133
CZR icon
784
Caesars Entertainment
CZR
$4.04B
$152M 0.01%
5,377,148
-33,383
EMA
785
Emera Inc
EMA
$14.4B
$152M 0.01%
+3,219,448
GH icon
786
Guardant Health
GH
$12.3B
$152M 0.01%
2,920,714
+13,088
LRN icon
787
Stride
LRN
$2.81B
$152M 0.01%
1,045,904
+24,889
WTFC icon
788
Wintrust Financial
WTFC
$8.59B
$152M 0.01%
1,224,218
+2,375
ZION icon
789
Zions Bancorporation
ZION
$7.53B
$151M 0.01%
2,910,167
-857
MASI icon
790
Masimo
MASI
$8.12B
$151M 0.01%
896,418
+52,100
EXP icon
791
Eagle Materials
EXP
$6.48B
$151M 0.01%
745,787
-19,456
TECK icon
792
Teck Resources
TECK
$20.1B
$150M 0.01%
3,687,704
+485,039
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$7.65B
$150M 0.01%
1,140,234
+5,000
WCN icon
794
Waste Connections
WCN
$43.2B
$150M 0.01%
772,011
+133,487
CVE icon
795
Cenovus Energy
CVE
$31.6B
$150M 0.01%
10,892,266
+1,712,975
CFR icon
796
Cullen/Frost Bankers
CFR
$7.85B
$150M 0.01%
1,154,566
+9,332
EXLS icon
797
EXL Service
EXLS
$6.3B
$149M 0.01%
3,411,206
-786,449
CADE icon
798
Cadence Bank
CADE
$7.16B
$149M 0.01%
4,664,361
+113,593
BROS icon
799
Dutch Bros
BROS
$6.82B
$149M 0.01%
2,173,710
+267,074
RHP icon
800
Ryman Hospitality Properties
RHP
$5.96B
$148M 0.01%
1,502,288
+9,629