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
CART icon
826
Maplebear
CART
$10.8B
$140M 0.01%
3,099,372
+178,792
ENPH icon
827
Enphase Energy
ENPH
$3.75B
$140M 0.01%
3,542,878
+73,459
MSA icon
828
Mine Safety
MSA
$6.12B
$140M 0.01%
833,928
-2,804
AAL icon
829
American Airlines Group
AAL
$8.42B
$139M 0.01%
12,395,481
-20,243
SIGI icon
830
Selective Insurance
SIGI
$4.74B
$139M 0.01%
1,601,547
+507
CHDN icon
831
Churchill Downs
CHDN
$6.92B
$138M 0.01%
1,366,238
-26,229
QTWO icon
832
Q2 Holdings
QTWO
$4.53B
$138M 0.01%
1,470,279
+26,858
GKOS icon
833
Glaukos
GKOS
$5.17B
$137M 0.01%
1,330,593
+115,529
RYAN icon
834
Ryan Specialty Holdings
RYAN
$7.27B
$137M 0.01%
2,018,275
+75,598
AA icon
835
Alcoa
AA
$9.73B
$137M 0.01%
4,637,897
+211,141
CAVA icon
836
CAVA Group
CAVA
$5.48B
$137M 0.01%
1,622,898
+226,785
VRNS icon
837
Varonis Systems
VRNS
$3.97B
$136M 0.01%
2,670,343
+7,342
GATX icon
838
GATX Corp
GATX
$5.61B
$135M 0.01%
879,139
+6,612
ALV icon
839
Autoliv
ALV
$9.17B
$135M 0.01%
1,205,868
-57,572
MMSI icon
840
Merit Medical Systems
MMSI
$5.05B
$134M 0.01%
1,437,397
+39,620
AXS icon
841
AXIS Capital
AXS
$7.87B
$134M 0.01%
1,291,544
-50,220
OSK icon
842
Oshkosh
OSK
$7.88B
$134M 0.01%
1,180,143
-16,498
TTC icon
843
Toro Company
TTC
$6.88B
$134M 0.01%
1,892,808
-17,244
AZEK
844
DELISTED
The AZEK Co
AZEK
$134M 0.01%
2,437,705
+6,700
STAG icon
845
STAG Industrial
STAG
$7.18B
$134M 0.01%
3,684,395
+46,713
OPCH icon
846
Option Care Health
OPCH
$4.51B
$134M 0.01%
4,112,089
-191,864
OLED icon
847
Universal Display
OLED
$5.55B
$133M 0.01%
863,379
-31,181
KRG icon
848
Kite Realty
KRG
$4.87B
$133M 0.01%
5,879,464
+40,017
SPSC icon
849
SPS Commerce
SPSC
$3.08B
$133M 0.01%
975,890
+12,046
CDE icon
850
Coeur Mining
CDE
$9.51B
$133M 0.01%
14,979,134
+288,626