Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.14B
3
NVDA icon
NVIDIA
NVDA
+$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
901
American Healthcare REIT
AHR
$6.88B
$115M 0.01%
3,799,758
+99,965
SBRA icon
902
Sabra Healthcare REIT
SBRA
$4.2B
$115M 0.01%
6,557,985
+176,460
MOG.A icon
903
Moog Inc Class A
MOG.A
$6.54B
$114M 0.01%
660,282
+14,068
BBWI icon
904
Bath & Body Works
BBWI
$5.31B
$114M 0.01%
3,762,499
+171,207
ITRI icon
905
Itron
ITRI
$5.86B
$114M 0.01%
1,087,926
+24,754
NXST icon
906
Nexstar Media Group
NXST
$5.95B
$114M 0.01%
633,224
-93,496
YUMC icon
907
Yum China
YUMC
$15.7B
$113M 0.01%
2,199,867
-20,975
FLS icon
908
Flowserve
FLS
$6.59B
$113M 0.01%
2,317,552
+110,943
BAM icon
909
Brookfield Asset Management
BAM
$92.2B
$113M 0.01%
2,311,899
+195,562
MTSI icon
910
MACOM Technology Solutions
MTSI
$9.71B
$113M 0.01%
1,124,324
+101,759
CELH icon
911
Celsius Holdings
CELH
$15.8B
$113M 0.01%
3,165,851
+168,886
OSK icon
912
Oshkosh
OSK
$8.25B
$113M 0.01%
1,196,641
+66,451
MELI icon
913
Mercado Libre
MELI
$110B
$113M 0.01%
59,781
+101
TREX icon
914
Trex
TREX
$5.54B
$113M 0.01%
1,936,710
+81,159
SLM icon
915
SLM Corp
SLM
$5.35B
$113M 0.01%
3,830,599
-987,172
IOT icon
916
Samsara
IOT
$21.3B
$113M 0.01%
2,945,384
+574,313
ADMA icon
917
ADMA Biologics
ADMA
$3.48B
$112M 0.01%
5,667,812
+235,428
AM icon
918
Antero Midstream
AM
$8.76B
$112M 0.01%
6,222,623
+116,121
ALV icon
919
Autoliv
ALV
$9.01B
$112M 0.01%
1,263,440
+268,319
IBP icon
920
Installed Building Products
IBP
$6.5B
$111M 0.01%
646,783
+13,227
OMF icon
921
OneMain Financial
OMF
$6.33B
$111M 0.01%
2,260,361
+125,483
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$7.74B
$111M 0.01%
3,354,940
+104,993
KRYS icon
923
Krystal Biotech
KRYS
$5.34B
$110M 0.01%
612,353
+20,757
MTN icon
924
Vail Resorts
MTN
$5.48B
$110M 0.01%
689,193
+42,823
STWD icon
925
Starwood Property Trust
STWD
$6.83B
$110M 0.01%
5,551,714
+256,375