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
RYAN icon
976
Ryan Specialty Holdings
RYAN
$7.32B
$118M 0.01%
2,090,359
+72,084
ABG icon
977
Asbury Automotive
ABG
$4.54B
$117M 0.01%
477,764
+5,288
OPCH icon
978
Option Care Health
OPCH
$4.75B
$117M 0.01%
4,201,293
+89,204
RDN icon
979
Radian Group
RDN
$4.75B
$117M 0.01%
3,219,051
-131,764
BROS icon
980
Dutch Bros
BROS
$7.29B
$117M 0.01%
2,225,734
+52,024
FBIN icon
981
Fortune Brands Innovations
FBIN
$5.66B
$116M 0.01%
2,166,747
+79,539
KNX icon
982
Knight Transportation
KNX
$7.38B
$115M 0.01%
2,920,401
+145,048
NPO icon
983
Enpro
NPO
$4.73B
$115M 0.01%
510,117
+14,300
SNEX icon
984
StoneX
SNEX
$4.65B
$115M 0.01%
1,138,053
+44,665
CAVA icon
985
CAVA Group
CAVA
$5.63B
$115M 0.01%
1,896,343
+273,445
GVA icon
986
Granite Construction
GVA
$4.57B
$114M 0.01%
1,041,870
+3,954
MWA icon
987
Mueller Water Products
MWA
$3.8B
$114M 0.01%
4,469,830
+19,934
FAF icon
988
First American
FAF
$6.7B
$114M 0.01%
1,773,427
+17,445
LIF
989
Life360
LIF
$6.2B
$113M 0.01%
1,067,239
+813,377
BKH icon
990
Black Hills Corp
BKH
$5.37B
$113M 0.01%
1,839,307
+16,951
GPK icon
991
Graphic Packaging
GPK
$4.66B
$113M 0.01%
5,788,047
+117,613
AXTA icon
992
Axalta
AXTA
$6.31B
$113M 0.01%
3,956,244
+107,042
ABCB icon
993
Ameris Bancorp
ABCB
$5.07B
$113M 0.01%
1,541,954
-31,532
PI icon
994
Impinj
PI
$4.74B
$113M 0.01%
624,855
+27,981
STEP icon
995
StepStone Group
STEP
$4.95B
$113M 0.01%
1,723,964
+138,852
SLG icon
996
SL Green Realty
SLG
$3.19B
$112M 0.01%
1,877,115
+43,433
KTB icon
997
Kontoor Brands
KTB
$4.1B
$112M 0.01%
1,405,975
-217,803
CALM icon
998
Cal-Maine
CALM
$4.07B
$112M 0.01%
1,189,037
+93,791
MSA icon
999
Mine Safety
MSA
$6.03B
$112M 0.01%
650,120
-183,808
CWAN icon
1000
Clearwater Analytics
CWAN
$6.48B
$112M 0.01%
6,190,611
+453,370