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
TTC icon
851
Toro Company
TTC
$6.98B
$146M 0.01%
1,916,153
+23,345
CWST icon
852
Casella Waste Systems
CWST
$6B
$145M 0.01%
1,533,293
+33,210
ESAB icon
853
ESAB
ESAB
$6.77B
$145M 0.01%
1,301,803
+29,199
ORA icon
854
Ormat Technologies
ORA
$6.88B
$145M 0.01%
1,508,496
+41,340
FND icon
855
Floor & Decor
FND
$6.91B
$145M 0.01%
1,968,186
+74,423
MKTX icon
856
MarketAxess Holdings
MKTX
$6.09B
$145M 0.01%
830,996
-310,202
UFPI icon
857
UFP Industries
UFPI
$5.42B
$145M 0.01%
1,547,851
-46,310
HLNE icon
858
Hamilton Lane
HLNE
$5.41B
$144M 0.01%
1,068,680
+46,014
AGI icon
859
Alamos Gold
AGI
$14.6B
$143M 0.01%
3,977,437
+596,578
SOUN icon
860
SoundHound AI
SOUN
$5.02B
$143M 0.01%
8,907,224
+77,080
MORN icon
861
Morningstar
MORN
$8.78B
$143M 0.01%
615,795
-11,146
COLB icon
862
Columbia Banking Systems
COLB
$8.24B
$143M 0.01%
5,546,720
+1,650,129
AAL icon
863
American Airlines Group
AAL
$8.88B
$142M 0.01%
12,643,324
+247,843
ITRI icon
864
Itron
ITRI
$4.35B
$142M 0.01%
1,138,384
+28,533
ESTC icon
865
Elastic
ESTC
$7.36B
$142M 0.01%
1,675,310
+105,732
REZI icon
866
Resideo Technologies
REZI
$4.76B
$141M 0.01%
3,272,552
-229,380
RHP icon
867
Ryman Hospitality Properties
RHP
$6.06B
$141M 0.01%
1,576,901
+74,613
LBRDK icon
868
Liberty Broadband Class C
LBRDK
$6.6B
$141M 0.01%
2,216,002
+199,343
CGNX icon
869
Cognex
CGNX
$6.33B
$141M 0.01%
3,107,516
+71,833
BAP icon
870
Credicorp
BAP
$20.1B
$140M 0.01%
530,896
+12,145
WING icon
871
Wingstop
WING
$6.74B
$140M 0.01%
555,424
-60,638
QRVO icon
872
Qorvo
QRVO
$7.67B
$140M 0.01%
1,533,527
-125,902
LNW
873
DELISTED
Light & Wonder
LNW
$140M 0.01%
1,663,987
+41,939
TEM
874
Tempus AI
TEM
$13.7B
$140M 0.01%
1,728,830
+1,079,410
HWC icon
875
Hancock Whitney
HWC
$5.08B
$139M 0.01%
2,226,819
+2,673