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
MTN icon
976
Vail Resorts
MTN
$5.26B
$109M 0.01%
691,467
+2,274
SNDK
977
Sandisk
SNDK
$37.2B
$109M 0.01%
2,392,690
+456,445
NEU icon
978
NewMarket
NEU
$7.37B
$108M 0.01%
156,613
+26,254
GTLB icon
979
GitLab
GTLB
$7.39B
$108M 0.01%
2,395,681
+119,278
KBR icon
980
KBR
KBR
$5.34B
$108M 0.01%
2,251,058
-70,795
SITM icon
981
SiTime
SITM
$7.38B
$108M 0.01%
506,400
+51,063
TMDX icon
982
Transmedics
TMDX
$3.93B
$108M 0.01%
804,650
+11,241
FAF icon
983
First American
FAF
$6.49B
$108M 0.01%
1,755,982
-18,144
ADMA icon
984
ADMA Biologics
ADMA
$3.7B
$108M 0.01%
5,913,121
+245,309
HR icon
985
Healthcare Realty
HR
$6.39B
$108M 0.01%
6,780,210
-131,707
FBIN icon
986
Fortune Brands Innovations
FBIN
$5.77B
$107M 0.01%
2,087,208
-122,563
KTB icon
987
Kontoor Brands
KTB
$4B
$107M 0.01%
1,623,778
+32,630
SNAP icon
988
Snap
SNAP
$14.7B
$107M 0.01%
12,370,237
-127,653
MWA icon
989
Mueller Water Products
MWA
$3.62B
$107M 0.01%
4,449,896
+796,596
CBT icon
990
Cabot Corp
CBT
$3.26B
$107M 0.01%
1,421,934
+25,717
OGS icon
991
ONE Gas
OGS
$4.86B
$106M 0.01%
1,478,961
+84,296
SAIC icon
992
Saic
SAIC
$4.08B
$106M 0.01%
939,242
-29,918
AUB icon
993
Atlantic Union Bankshares
AUB
$4.63B
$106M 0.01%
3,375,225
+1,255,064
MAC icon
994
Macerich
MAC
$4.41B
$105M 0.01%
6,498,679
+145,906
NXST icon
995
Nexstar Media Group
NXST
$5.52B
$105M 0.01%
606,921
-26,303
LYFT icon
996
Lyft
LYFT
$9.24B
$105M 0.01%
6,633,591
+20,354
LFUS icon
997
Littelfuse
LFUS
$5.99B
$105M 0.01%
461,098
+1,438
TTMI icon
998
TTM Technologies
TTMI
$7.03B
$104M 0.01%
2,557,256
+7,814
DAR icon
999
Darling Ingredients
DAR
$5.5B
$104M 0.01%
2,741,725
-132,552
SKYW icon
1000
Skywest
SKYW
$3.87B
$104M 0.01%
1,009,759
+19,521