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
LSTR icon
926
Landstar System
LSTR
$4.32B
$117M 0.01%
844,046
-15,072
JOBY icon
927
Joby Aviation
JOBY
$13.1B
$117M 0.01%
11,109,935
+573,328
TFX icon
928
Teleflex
TFX
$4.73B
$117M 0.01%
987,646
-31,540
CRWV
929
CoreWeave Inc
CRWV
$38.3B
$117M 0.01%
716,178
+420,915
IMO icon
930
Imperial Oil
IMO
$49.2B
$116M 0.01%
1,448,565
+246,634
DLB icon
931
Dolby
DLB
$6.28B
$116M 0.01%
1,556,571
+30,057
AM icon
932
Antero Midstream
AM
$8.65B
$116M 0.01%
6,119,449
-103,174
SSD icon
933
Simpson Manufacturing
SSD
$6.81B
$116M 0.01%
745,435
-3,684
THG icon
934
Hanover Insurance
THG
$6.45B
$116M 0.01%
681,518
-1,836
AX icon
935
Axos Financial
AX
$4.48B
$116M 0.01%
1,521,624
-24,384
VMI icon
936
Valmont Industries
VMI
$7.83B
$116M 0.01%
354,241
+1,321
R icon
937
Ryder
R
$6.88B
$115M 0.01%
725,961
-13,450
ELAN icon
938
Elanco Animal Health
ELAN
$10.5B
$115M 0.01%
8,068,797
-282,269
IBP icon
939
Installed Building Products
IBP
$6.8B
$115M 0.01%
639,032
-7,751
ALKS icon
940
Alkermes
ALKS
$4.8B
$115M 0.01%
4,023,552
+83,858
BAP icon
941
Credicorp
BAP
$20.1B
$115M 0.01%
518,751
+3,070
SWX icon
942
Southwest Gas
SWX
$5.87B
$115M 0.01%
1,544,405
+54,318
LAZ icon
943
Lazard
LAZ
$4.69B
$114M 0.01%
2,385,795
-42,884
BOX icon
944
Box
BOX
$4.64B
$114M 0.01%
3,346,923
+32,884
AXTA icon
945
Axalta
AXTA
$6.17B
$114M 0.01%
3,849,202
+11,749
IONS icon
946
Ionis Pharmaceuticals
IONS
$11.6B
$114M 0.01%
2,891,095
+48,141
VLY icon
947
Valley National Bancorp
VLY
$6.03B
$114M 0.01%
12,791,712
+499,647
NJR icon
948
New Jersey Resources
NJR
$4.68B
$114M 0.01%
2,545,394
+16,954
KNF icon
949
Knife River
KNF
$3.94B
$114M 0.01%
1,395,726
+15,464
BE icon
950
Bloom Energy
BE
$26.5B
$114M 0.01%
4,756,516
+95,990