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
MASI icon
876
Masimo
MASI
$7.82B
$139M 0.01%
942,439
+46,021
CRSP icon
877
CRISPR Therapeutics
CRSP
$5.11B
$139M 0.01%
2,141,170
+69,287
RLI icon
878
RLI Corp
RLI
$5.87B
$139M 0.01%
2,124,866
+151,230
IDA icon
879
Idacorp
IDA
$6.97B
$139M 0.01%
1,047,793
+26,766
VMI icon
880
Valmont Industries
VMI
$8.02B
$138M 0.01%
356,579
+2,338
PNFP icon
881
Pinnacle Financial Partners
PNFP
$7.2B
$138M 0.01%
1,472,618
+83,190
NEU icon
882
NewMarket
NEU
$7.2B
$138M 0.01%
166,671
+10,058
RGEN icon
883
Repligen
RGEN
$9.67B
$138M 0.01%
1,032,439
+51,695
RYTM icon
884
Rhythm Pharmaceuticals
RYTM
$7.11B
$138M 0.01%
1,362,829
+51,576
PAAS icon
885
Pan American Silver
PAAS
$16.7B
$138M 0.01%
3,574,715
+845,268
R icon
886
Ryder
R
$6.96B
$138M 0.01%
729,308
+3,347
PIPR icon
887
Piper Sandler
PIPR
$5.57B
$138M 0.01%
396,350
-4,422
APLD icon
888
Applied Digital
APLD
$6.61B
$137M 0.01%
5,981,592
+973,845
EAT icon
889
Brinker International
EAT
$6.65B
$137M 0.01%
1,078,627
+7,104
MOG.A icon
890
Moog Inc Class A
MOG.A
$6.96B
$137M 0.01%
657,717
-8,934
LUMN icon
891
Lumen
LUMN
$8.21B
$136M 0.01%
22,272,623
-728,249
TXNM
892
TXNM Energy Inc
TXNM
$6.33B
$136M 0.01%
2,409,409
+134,085
OMF icon
893
OneMain Financial
OMF
$7.05B
$136M 0.01%
2,406,621
+129,791
IRTC icon
894
iRhythm Technologies
IRTC
$5.9B
$136M 0.01%
790,104
+22,768
VLY icon
895
Valley National Bancorp
VLY
$6.2B
$135M 0.01%
12,781,434
-10,278
DVA icon
896
DaVita
DVA
$8.57B
$135M 0.01%
1,023,374
-86,311
CORZ icon
897
Core Scientific
CORZ
$4.82B
$135M 0.01%
7,541,857
+170,646
ELF icon
898
e.l.f. Beauty
ELF
$4.3B
$135M 0.01%
1,019,502
+53,198
MMS icon
899
Maximus
MMS
$4.72B
$135M 0.01%
1,476,949
+10,741
UEC icon
900
Uranium Energy
UEC
$5.85B
$135M 0.01%
10,093,633
+191,323