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
SSD icon
926
Simpson Manufacturing
SSD
$6.89B
$127M 0.01%
758,453
+13,018
DBX icon
927
Dropbox
DBX
$7.47B
$127M 0.01%
4,128,014
-127,905
RDNT icon
928
RadNet
RDNT
$6.4B
$127M 0.01%
1,664,888
+24,700
THG icon
929
Hanover Insurance
THG
$6.6B
$127M 0.01%
698,088
+16,570
NJR icon
930
New Jersey Resources
NJR
$4.86B
$126M 0.01%
2,618,925
+73,531
CHDN icon
931
Churchill Downs
CHDN
$7.4B
$126M 0.01%
1,295,210
-71,028
HR icon
932
Healthcare Realty
HR
$6.32B
$125M 0.01%
6,951,978
+171,768
FLS icon
933
Flowserve
FLS
$8.94B
$125M 0.01%
2,357,231
+47,700
FTDR icon
934
Frontdoor
FTDR
$3.79B
$125M 0.01%
1,859,792
-362,195
TGTX icon
935
TG Therapeutics
TGTX
$5.24B
$125M 0.01%
3,443,919
-46,538
SR icon
936
Spire
SR
$5.12B
$125M 0.01%
1,532,750
+20,583
SWX icon
937
Southwest Gas
SWX
$5.81B
$125M 0.01%
1,592,585
+48,180
RNA icon
938
Avidity Biosciences
RNA
$10.8B
$125M 0.01%
2,858,049
+10,084
NWS icon
939
News Corp Class B
NWS
$16.1B
$124M 0.01%
3,603,392
+701,236
ROIV icon
940
Roivant Sciences
ROIV
$14.1B
$124M 0.01%
8,202,594
+452,195
MTH icon
941
Meritage Homes
MTH
$5.14B
$124M 0.01%
1,713,407
+18,502
LAZ icon
942
Lazard
LAZ
$4.63B
$124M 0.01%
2,350,666
-35,129
PB icon
943
Prosperity Bancshares
PB
$6.59B
$124M 0.01%
1,868,826
+80,712
LEA icon
944
Lear
LEA
$5.44B
$123M 0.01%
1,218,089
+71,001
ALKS icon
945
Alkermes
ALKS
$4.79B
$122M 0.01%
4,061,394
+37,842
LFUS icon
946
Littelfuse
LFUS
$6.16B
$122M 0.01%
469,403
+8,305
MIDD icon
947
Middleby
MIDD
$5.92B
$122M 0.01%
914,531
-60,436
AMG icon
948
Affiliated Managers Group
AMG
$7.4B
$122M 0.01%
509,831
+5,473
ESI icon
949
Element Solutions
ESI
$6.27B
$122M 0.01%
4,827,036
+1,088,185
STWD icon
950
Starwood Property Trust
STWD
$6.76B
$121M 0.01%
6,257,679
+706,824