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
MTH icon
951
Meritage Homes
MTH
$4.7B
$114M 0.01%
1,694,905
-6,755
SLG icon
952
SL Green Realty
SLG
$3.41B
$114M 0.01%
1,833,682
+6,690
BDC icon
953
Belden
BDC
$4.39B
$113M 0.01%
977,597
-15,507
SMR icon
954
NuScale Power
SMR
$3.76B
$113M 0.01%
2,854,664
+574,295
PBH icon
955
Prestige Consumer Healthcare
PBH
$2.89B
$113M 0.01%
1,413,041
+9,455
ABG icon
956
Asbury Automotive
ABG
$4.32B
$113M 0.01%
472,476
+3,437
ALAB icon
957
Astera Labs
ALAB
$24.4B
$113M 0.01%
1,244,978
+330,841
POR icon
958
Portland General Electric
POR
$5.56B
$112M 0.01%
2,764,380
+110,567
CSW
959
CSW Industrials
CSW
$4.19B
$112M 0.01%
390,180
-15,802
STWD icon
960
Starwood Property Trust
STWD
$6.6B
$111M 0.01%
5,550,855
-859
PIPR icon
961
Piper Sandler
PIPR
$5.46B
$111M 0.01%
400,772
+9,759
PJT icon
962
PJT Partners
PJT
$4.05B
$111M 0.01%
674,958
+16,591
URBN icon
963
Urban Outfitters
URBN
$5.51B
$111M 0.01%
1,525,150
+12,965
BBWI icon
964
Bath & Body Works
BBWI
$4.54B
$111M 0.01%
3,688,754
-73,745
BOOT icon
965
Boot Barn
BOOT
$5.28B
$111M 0.01%
726,936
+20,549
AGCO icon
966
AGCO
AGCO
$7.79B
$111M 0.01%
1,071,042
-8,208
SR icon
967
Spire
SR
$5.14B
$110M 0.01%
1,512,167
+22,296
KEX icon
968
Kirby Corp
KEX
$5.89B
$110M 0.01%
971,810
-19,215
RVMD icon
969
Revolution Medicines
RVMD
$13.1B
$110M 0.01%
2,993,866
-1,148,548
ATGE icon
970
Adtalem Global Education
ATGE
$3.5B
$110M 0.01%
865,533
-27,719
ALK icon
971
Alaska Air
ALK
$4.83B
$110M 0.01%
2,215,697
+77,531
IRT icon
972
Independence Realty Trust
IRT
$3.96B
$110M 0.01%
6,190,693
+138,817
CALM icon
973
Cal-Maine
CALM
$4.39B
$109M 0.01%
1,095,246
+76,102
CROX icon
974
Crocs
CROX
$3.81B
$109M 0.01%
1,076,611
-22,365
LEA icon
975
Lear
LEA
$5.5B
$109M 0.01%
1,147,088
-8,423