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
FCFS icon
851
FirstCash
FCFS
$7.06B
$133M 0.01%
980,738
+11,534
ESTC icon
852
Elastic
ESTC
$9.65B
$132M 0.01%
1,569,578
+54,812
ARW icon
853
Arrow Electronics
ARW
$5.57B
$132M 0.01%
1,033,154
-1,991
SAIA icon
854
Saia
SAIA
$7.14B
$132M 0.01%
482,794
-13,460
GPI icon
855
Group 1 Automotive
GPI
$4.73B
$132M 0.01%
302,253
-8,897
MTG icon
856
MGIC Investment
MTG
$6.31B
$132M 0.01%
4,739,645
-187,681
PCOR icon
857
Procore
PCOR
$11.7B
$131M 0.01%
1,918,606
+72,870
FTDR icon
858
Frontdoor
FTDR
$3.69B
$131M 0.01%
2,221,987
-28,004
UBSI icon
859
United Bankshares
UBSI
$5.12B
$131M 0.01%
3,590,552
+110,305
CFLT icon
860
Confluent
CFLT
$8.15B
$131M 0.01%
5,235,819
+583,219
FIVE icon
861
Five Below
FIVE
$8.11B
$130M 0.01%
992,104
-40,072
HOMB icon
862
Home BancShares
HOMB
$5.36B
$130M 0.01%
4,572,656
+26,511
ACHR icon
863
Archer Aviation
ACHR
$5.13B
$130M 0.01%
11,991,714
+3,671,753
OMF icon
864
OneMain Financial
OMF
$6.97B
$130M 0.01%
2,276,830
+16,469
BRBR icon
865
BellRing Brands
BRBR
$3.4B
$130M 0.01%
2,244,897
-15,077
UPST icon
866
Upstart Holdings
UPST
$3.77B
$130M 0.01%
2,009,116
+73,582
SNV icon
867
Synovus
SNV
$6.49B
$130M 0.01%
2,505,305
-35,673
GBCI icon
868
Glacier Bancorp
GBCI
$5.5B
$129M 0.01%
2,993,108
+59,421
SHAK icon
869
Shake Shack
SHAK
$3.64B
$129M 0.01%
914,533
+13,932
TXNM
870
TXNM Energy Inc
TXNM
$6.3B
$128M 0.01%
2,275,324
+63,240
BWA icon
871
BorgWarner
BWA
$9.58B
$128M 0.01%
3,825,759
+2,855
MC icon
872
Moelis & Co
MC
$4.69B
$128M 0.01%
2,052,862
+424,138
HWC icon
873
Hancock Whitney
HWC
$4.91B
$128M 0.01%
2,224,146
-6,508
CRUS icon
874
Cirrus Logic
CRUS
$6.09B
$127M 0.01%
1,217,972
+789
HALO icon
875
Halozyme
HALO
$8.24B
$127M 0.01%
2,432,509
-736,731