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
AVTR icon
826
Avantor
AVTR
$8.08B
$153M 0.01%
12,295,686
+390,039
W icon
827
Wayfair
W
$14.3B
$153M 0.01%
1,717,322
+55,826
TRNO icon
828
Terreno Realty
TRNO
$6.43B
$153M 0.01%
2,700,416
+68,578
MTSI icon
829
MACOM Technology Solutions
MTSI
$12.4B
$153M 0.01%
1,229,881
+77,300
KMX icon
830
CarMax
KMX
$5.23B
$153M 0.01%
3,417,016
-390,243
DOX icon
831
Amdocs
DOX
$8.33B
$152M 0.01%
1,836,286
+25,977
GBCI icon
832
Glacier Bancorp
GBCI
$5.44B
$152M 0.01%
3,093,342
+100,234
WCN icon
833
Waste Connections
WCN
$44.3B
$152M 0.01%
823,960
+51,949
NXST icon
834
Nexstar Media Group
NXST
$5.66B
$150M 0.01%
760,359
+153,438
HRB icon
835
H&R Block
HRB
$5.23B
$150M 0.01%
2,963,343
+113,688
TTMI icon
836
TTM Technologies
TTMI
$7.08B
$150M 0.01%
2,586,368
+29,112
SMTC icon
837
Semtech
SMTC
$6.23B
$150M 0.01%
2,092,318
-31,585
BCPC
838
Balchem Corp
BCPC
$4.98B
$149M 0.01%
995,829
+14,860
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$7.57B
$149M 0.01%
1,160,814
+20,580
SAIA icon
840
Saia
SAIA
$7.45B
$149M 0.01%
497,710
+14,916
UGI icon
841
UGI
UGI
$8.32B
$149M 0.01%
4,475,044
+236,906
IMO icon
842
Imperial Oil
IMO
$48.4B
$149M 0.01%
1,615,369
+166,804
MC icon
843
Moelis & Co
MC
$4.63B
$149M 0.01%
2,084,422
+31,560
DINO icon
844
HF Sinclair
DINO
$9.78B
$149M 0.01%
2,839,391
-55,942
CRBG icon
845
Corebridge Financial
CRBG
$14.9B
$149M 0.01%
4,649,401
+236,986
BF.B icon
846
Brown-Forman Class B
BF.B
$13.6B
$148M 0.01%
5,490,549
+19,177
ROAD icon
847
Construction Partners
ROAD
$5.98B
$147M 0.01%
1,159,805
+6,682
GRAB icon
848
Grab
GRAB
$21.4B
$147M 0.01%
24,772,320
+641,731
RVMD icon
849
Revolution Medicines
RVMD
$14.2B
$147M 0.01%
3,145,640
+151,774
AX icon
850
Axos Financial
AX
$4.54B
$147M 0.01%
1,713,270
+191,646