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
AXSM icon
951
Axsome Therapeutics
AXSM
$7.58B
$121M 0.01%
997,700
+8,247
LOPE icon
952
Grand Canyon Education
LOPE
$4.34B
$121M 0.01%
551,517
+9,594
MMSI icon
953
Merit Medical Systems
MMSI
$5.17B
$121M 0.01%
1,451,951
+14,554
ETSY icon
954
Etsy
ETSY
$5.14B
$121M 0.01%
1,819,140
-45,418
OGS icon
955
ONE Gas
OGS
$4.98B
$121M 0.01%
1,489,259
+10,298
WAY
956
Waystar Holding Corp
WAY
$6.98B
$120M 0.01%
3,173,145
+796,213
POR icon
957
Portland General Electric
POR
$5.6B
$120M 0.01%
2,732,611
-31,769
ACHR icon
958
Archer Aviation
ACHR
$4.81B
$120M 0.01%
12,517,999
+526,285
AGCO icon
959
AGCO
AGCO
$8.29B
$120M 0.01%
1,118,415
+47,373
PTCT icon
960
PTC Therapeutics
PTCT
$6.41B
$120M 0.01%
1,950,878
+16,285
AUB icon
961
Atlantic Union Bankshares
AUB
$4.88B
$120M 0.01%
3,390,866
+15,641
CNX icon
962
CNX Resources
CNX
$5.05B
$120M 0.01%
3,725,368
+95,210
DLB icon
963
Dolby
DLB
$6.44B
$120M 0.01%
1,630,996
+74,425
WH icon
964
Wyndham Hotels & Resorts
WH
$5.41B
$119M 0.01%
1,494,837
+32,711
LEU icon
965
Centrus Energy
LEU
$4.53B
$119M 0.01%
385,076
+38,216
MAC icon
966
Macerich
MAC
$4.36B
$119M 0.01%
6,538,186
+39,507
LNC icon
967
Lincoln National
LNC
$7.66B
$119M 0.01%
2,944,353
+46,503
BCO icon
968
Brink's
BCO
$4.61B
$119M 0.01%
1,015,681
-14,923
PJT icon
969
PJT Partners
PJT
$4.01B
$118M 0.01%
666,498
-8,460
GTLB icon
970
GitLab
GTLB
$6.88B
$118M 0.01%
2,625,671
+229,990
BOOT icon
971
Boot Barn
BOOT
$5.97B
$118M 0.01%
713,326
-13,610
GMED icon
972
Globus Medical
GMED
$12.2B
$118M 0.01%
2,062,975
+69,645
PECO icon
973
Phillips Edison & Co
PECO
$4.42B
$118M 0.01%
3,440,468
+45,398
FFIN icon
974
First Financial Bankshares
FFIN
$4.43B
$118M 0.01%
3,507,707
+55,656
BDC icon
975
Belden
BDC
$4.41B
$118M 0.01%
981,360
+3,763