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
UBSI icon
901
United Bankshares
UBSI
$5.17B
$135M 0.01%
3,618,388
+27,836
CVCO icon
902
Cavco Industries
CVCO
$4.66B
$135M 0.01%
231,829
+3,902
ACI icon
903
Albertsons Companies
ACI
$9.89B
$135M 0.01%
7,706,529
-194,486
SIGI icon
904
Selective Insurance
SIGI
$4.78B
$134M 0.01%
1,652,178
+50,631
FR icon
905
First Industrial Realty Trust
FR
$7.55B
$133M 0.01%
2,588,866
+56,368
GPI icon
906
Group 1 Automotive
GPI
$4.93B
$133M 0.01%
304,001
+1,748
STAG icon
907
STAG Industrial
STAG
$7.27B
$133M 0.01%
3,765,413
+81,018
VNO icon
908
Vornado Realty Trust
VNO
$6.71B
$133M 0.01%
3,276,788
+7,291
CRCL
909
Circle Internet Group
CRCL
$16.5B
$133M 0.01%
999,579
+638,409
KD icon
910
Kyndryl
KD
$5.57B
$133M 0.01%
4,393,116
+115,557
KRG icon
911
Kite Realty
KRG
$4.98B
$132M 0.01%
5,934,914
+55,450
AXS icon
912
AXIS Capital
AXS
$7.72B
$132M 0.01%
1,376,758
+85,214
ATGE icon
913
Adtalem Global Education
ATGE
$3.25B
$132M 0.01%
851,923
-13,610
VOYA icon
914
Voya Financial
VOYA
$6.66B
$131M 0.01%
1,757,154
-14,537
MIR icon
915
Mirion Technologies
MIR
$6.21B
$131M 0.01%
5,628,909
+889,669
SNV icon
916
Synovus
SNV
$6.77B
$131M 0.01%
2,661,729
+156,424
ARW icon
917
Arrow Electronics
ARW
$5.45B
$131M 0.01%
1,072,846
+39,692
HOMB icon
918
Home BancShares
HOMB
$5.46B
$130M 0.01%
4,598,381
+25,725
ESE icon
919
ESCO Technologies
ESE
$5.79B
$130M 0.01%
613,750
-821
RCI icon
920
Rogers Communications
RCI
$20.6B
$129M 0.01%
3,593,628
+448,728
CART icon
921
Maplebear
CART
$10.6B
$128M 0.01%
3,472,114
+372,742
OLED icon
922
Universal Display
OLED
$5.45B
$127M 0.01%
886,969
+23,590
AAON icon
923
Aaon
AAON
$7.69B
$127M 0.01%
1,360,715
+19,339
SBRA icon
924
Sabra Healthcare REIT
SBRA
$4.64B
$127M 0.01%
6,820,438
+207,253
APPF icon
925
AppFolio
APPF
$8.26B
$127M 0.01%
460,903
+22,381