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
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$7.71B
$126M 0.01%
3,446,680
+91,740
TGTX icon
877
TG Therapeutics
TGTX
$4.92B
$126M 0.01%
3,490,457
+207,890
OKLO
878
Oklo
OKLO
$15.2B
$126M 0.01%
2,248,425
+1,488,482
CORZ icon
879
Core Scientific
CORZ
$4.63B
$126M 0.01%
7,371,211
+1,530,466
CWAN icon
880
Clearwater Analytics
CWAN
$5.63B
$126M 0.01%
5,737,241
+1,060,435
VOYA icon
881
Voya Financial
VOYA
$6.73B
$126M 0.01%
1,771,691
-1,760
SLM icon
882
SLM Corp
SLM
$5.6B
$126M 0.01%
3,833,886
+3,287
FOUR icon
883
Shift4
FOUR
$4.81B
$126M 0.01%
1,267,421
+35,635
PB icon
884
Prosperity Bancshares
PB
$6.35B
$126M 0.01%
1,788,114
+11,606
MDGL icon
885
Madrigal Pharmaceuticals
MDGL
$12B
$125M 0.01%
414,392
-6,483
VNO icon
886
Vornado Realty Trust
VNO
$6.62B
$125M 0.01%
3,269,497
+40
MKSI icon
887
MKS Inc
MKSI
$9.59B
$125M 0.01%
1,258,108
+35,065
GNTX icon
888
Gentex
GNTX
$5.01B
$125M 0.01%
5,681,405
+20,795
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$8.57B
$124M 0.01%
1,171,755
+16,757
FFIN icon
890
First Financial Bankshares
FFIN
$4.46B
$124M 0.01%
3,452,051
+61,599
WHR icon
891
Whirlpool
WHR
$3.95B
$124M 0.01%
1,221,838
+54,584
DBX icon
892
Dropbox
DBX
$7.6B
$123M 0.01%
4,255,919
-315,832
ORA icon
893
Ormat Technologies
ORA
$6.6B
$123M 0.01%
1,467,156
+48,038
KNX icon
894
Knight Transportation
KNX
$6.98B
$123M 0.01%
2,775,353
-11,518
AEIS icon
895
Advanced Energy
AEIS
$7.64B
$123M 0.01%
925,648
+8,993
U icon
896
Unity
U
$15.7B
$123M 0.01%
5,064,703
+36,105
ROAD icon
897
Construction Partners
ROAD
$5.99B
$123M 0.01%
1,153,123
+18,229
CNX icon
898
CNX Resources
CNX
$4.96B
$122M 0.01%
3,630,158
-57,455
RGEN icon
899
Repligen
RGEN
$8.58B
$122M 0.01%
980,744
-10,820
SBRA icon
900
Sabra Healthcare REIT
SBRA
$4.65B
$122M 0.01%
6,613,185
+55,200