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
IBP icon
801
Installed Building Products
IBP
$7.06B
$160M 0.01%
648,303
+9,271
COKE icon
802
Coca-Cola Consolidated
COKE
$10.8B
$158M 0.01%
1,350,877
+48,789
AEIS icon
803
Advanced Energy
AEIS
$7.78B
$158M 0.01%
928,430
+2,782
SITM icon
804
SiTime
SITM
$7.3B
$158M 0.01%
523,575
+17,175
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$11B
$158M 0.01%
1,196,086
+24,331
PSKY
806
Paramount Skydance Corp
PSKY
$17.3B
$158M 0.01%
+8,343,504
MP icon
807
MP Materials
MP
$10.3B
$157M 0.01%
2,347,368
+375,945
CBSH icon
808
Commerce Bancshares
CBSH
$7.08B
$157M 0.01%
2,605,815
+119,797
MELI icon
809
Mercado Libre
MELI
$104B
$157M 0.01%
69,960
+4,818
NFG icon
810
National Fuel Gas
NFG
$7.29B
$157M 0.01%
1,695,118
+1,138
ALV icon
811
Autoliv
ALV
$8.92B
$156M 0.01%
1,264,725
+58,857
OSK icon
812
Oshkosh
OSK
$8.08B
$156M 0.01%
1,201,804
+21,661
BMI icon
813
Badger Meter
BMI
$5.38B
$156M 0.01%
872,819
-3,700
LRN icon
814
Stride
LRN
$2.77B
$155M 0.01%
1,043,693
-2,211
LYFT icon
815
Lyft
LYFT
$7.84B
$155M 0.01%
7,059,771
+426,180
EPRT icon
816
Essential Properties Realty Trust
EPRT
$6.25B
$155M 0.01%
5,214,544
+59,459
CRUS icon
817
Cirrus Logic
CRUS
$6.05B
$155M 0.01%
1,235,417
+17,445
PCOR icon
818
Procore
PCOR
$11.2B
$155M 0.01%
2,119,940
+201,334
MKSI icon
819
MKS Inc
MKSI
$10B
$155M 0.01%
1,248,498
-9,610
GATX icon
820
GATX Corp
GATX
$5.69B
$154M 0.01%
881,979
+2,840
VRNS icon
821
Varonis Systems
VRNS
$3.83B
$154M 0.01%
2,681,219
+10,876
CFR icon
822
Cullen/Frost Bankers
CFR
$8.01B
$154M 0.01%
1,214,019
+59,453
INGR icon
823
Ingredion
INGR
$6.73B
$154M 0.01%
1,259,884
+24,685
LAD icon
824
Lithia Motors
LAD
$7.7B
$154M 0.01%
486,803
+7,266
MTG icon
825
MGIC Investment
MTG
$6.36B
$154M 0.01%
5,224,881
+485,236