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
IDCC icon
801
InterDigital
IDCC
$8.97B
$148M 0.01%
658,877
+12,223
TRNO icon
802
Terreno Realty
TRNO
$6.25B
$148M 0.01%
2,631,838
+92,519
BPOP icon
803
Popular Inc
BPOP
$7.7B
$147M 0.01%
1,337,901
+7,500
BF.B icon
804
Brown-Forman Class B
BF.B
$13.2B
$147M 0.01%
5,471,372
+204,241
CELH icon
805
Celsius Holdings
CELH
$11B
$147M 0.01%
3,160,014
-5,837
ITRI icon
806
Itron
ITRI
$4.51B
$146M 0.01%
1,109,851
+21,925
SKX
807
DELISTED
Skechers
SKX
$146M 0.01%
2,306,676
-25,405
LNTH icon
808
Lantheus
LNTH
$3.52B
$145M 0.01%
1,776,935
-532
COKE icon
809
Coca-Cola Consolidated
COKE
$13.6B
$145M 0.01%
1,302,088
-22,682
HLNE icon
810
Hamilton Lane
HLNE
$5.77B
$145M 0.01%
1,022,666
-210,483
WCC icon
811
WESCO International
WCC
$12.5B
$145M 0.01%
783,848
-7,440
VNOM icon
812
Viper Energy
VNOM
$6.4B
$145M 0.01%
3,802,730
+235,374
MARA icon
813
Marathon Digital Holdings
MARA
$4.53B
$145M 0.01%
9,225,303
+315,499
FND icon
814
Floor & Decor
FND
$6.47B
$144M 0.01%
1,893,763
+10,547
CMC icon
815
Commercial Metals
CMC
$6.54B
$144M 0.01%
2,939,563
+3,466
NFG icon
816
National Fuel Gas
NFG
$7.32B
$144M 0.01%
1,693,980
+4,995
AU icon
817
AngloGold Ashanti
AU
$40.1B
$143M 0.01%
3,137,721
+2,300,204
RLI icon
818
RLI Corp
RLI
$5.81B
$143M 0.01%
1,973,636
-187,804
MHK icon
819
Mohawk Industries
MHK
$6.61B
$142M 0.01%
1,358,212
+4,085
ACIW icon
820
ACI Worldwide
ACIW
$4.84B
$142M 0.01%
3,091,797
-34,886
CORT icon
821
Corcept Therapeutics
CORT
$7.95B
$141M 0.01%
1,915,616
-344,447
JBTM
822
JBT Marel
JBTM
$7B
$141M 0.01%
1,172,544
+73,149
QRVO icon
823
Qorvo
QRVO
$7.85B
$141M 0.01%
1,659,429
-5,693
MIDD icon
824
Middleby
MIDD
$5.95B
$140M 0.01%
974,967
-14,687
WMS icon
825
Advanced Drainage Systems
WMS
$11.2B
$140M 0.01%
1,221,641
-22,375