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
FR icon
901
First Industrial Realty Trust
FR
$7.38B
$122M 0.01%
2,532,498
-26,063
PRMB
902
Primo Brands
PRMB
$6.08B
$122M 0.01%
4,107,798
-413,015
FLS icon
903
Flowserve
FLS
$8.54B
$121M 0.01%
2,309,531
-8,021
RDN icon
904
Radian Group
RDN
$4.78B
$121M 0.01%
3,350,815
-182,325
MOG.A icon
905
Moog Inc Class A
MOG.A
$6.38B
$121M 0.01%
666,651
+6,369
ELF icon
906
e.l.f. Beauty
ELF
$4.38B
$120M 0.01%
966,304
-42,348
LITE icon
907
Lumentum
LITE
$16.5B
$120M 0.01%
1,260,940
+10,027
BFAM icon
908
Bright Horizons
BFAM
$5.63B
$120M 0.01%
968,713
-11,146
MOD icon
909
Modine Manufacturing
MOD
$6.95B
$120M 0.01%
1,214,976
+14,096
GRAB icon
910
Grab
GRAB
$22.1B
$120M 0.01%
24,130,589
+756,835
GPK icon
911
Graphic Packaging
GPK
$4.74B
$119M 0.01%
5,670,434
+17,827
SLAB icon
912
Silicon Laboratories
SLAB
$4B
$119M 0.01%
810,736
+7,519
EXPO icon
913
Exponent
EXPO
$3.49B
$119M 0.01%
1,597,542
+21,272
MNDY icon
914
monday.com
MNDY
$8.28B
$119M 0.01%
381,772
+34,150
CHX
915
DELISTED
ChampionX
CHX
$119M 0.01%
4,789,382
+42,678
DINO icon
916
HF Sinclair
DINO
$10.3B
$119M 0.01%
2,895,333
+27,548
PECO icon
917
Phillips Edison & Co
PECO
$4.36B
$119M 0.01%
3,395,070
+65,782
WH icon
918
Wyndham Hotels & Resorts
WH
$5.45B
$119M 0.01%
1,462,126
+70,135
FCN icon
919
FTI Consulting
FCN
$5.09B
$119M 0.01%
717,549
-17,180
NOVT icon
920
Novanta
NOVT
$3.71B
$119M 0.01%
919,666
+12,789
MAT icon
921
Mattel
MAT
$6.01B
$118M 0.01%
5,991,280
-254,837
IRTC icon
922
iRhythm Technologies
IRTC
$5.5B
$118M 0.01%
767,336
+16,967
ESE icon
923
ESCO Technologies
ESE
$5.69B
$118M 0.01%
614,571
+793
IDA icon
924
Idacorp
IDA
$6.93B
$118M 0.01%
1,021,027
+15,223
GMED icon
925
Globus Medical
GMED
$11.3B
$118M 0.01%
1,993,330
-38,903