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
BOX icon
1001
Box
BOX
$4.35B
$111M 0.01%
3,445,385
+98,462
VNT icon
1002
Vontier
VNT
$5.11B
$111M 0.01%
2,646,112
+16,437
EXPO icon
1003
Exponent
EXPO
$3.61B
$111M 0.01%
1,593,286
-4,256
AL icon
1004
Air Lease Corp
AL
$7.14B
$111M 0.01%
1,738,674
+42,679
AN icon
1005
AutoNation
AN
$7.44B
$110M 0.01%
503,310
+47,620
SLM icon
1006
SLM Corp
SLM
$5.89B
$110M 0.01%
3,967,606
+133,720
FUTU icon
1007
Futu Holdings
FUTU
$23.4B
$109M 0.01%
635,744
+14,266
TFX icon
1008
Teleflex
TFX
$5.07B
$109M 0.01%
891,005
-96,641
KBR icon
1009
KBR
KBR
$5.17B
$109M 0.01%
2,302,692
+51,634
CFLT icon
1010
Confluent
CFLT
$7.37B
$109M 0.01%
5,490,903
+255,084
ENS icon
1011
EnerSys
ENS
$5.19B
$109M 0.01%
961,908
-27,112
CLSK icon
1012
CleanSpark
CLSK
$3.16B
$109M 0.01%
7,489,141
-47,631
KBH icon
1013
KB Home
KBH
$3.96B
$108M 0.01%
1,703,329
-81,069
KNF icon
1014
Knife River
KNF
$4.23B
$108M 0.01%
1,408,283
+12,557
ARWR icon
1015
Arrowhead Research
ARWR
$6.47B
$108M 0.01%
3,131,042
+152,537
OZK icon
1016
Bank OZK
OZK
$5.02B
$108M 0.01%
2,117,704
+73,412
MGY icon
1017
Magnolia Oil & Gas
MGY
$4.21B
$108M 0.01%
4,520,985
-10,870
KRYS icon
1018
Krystal Biotech
KRYS
$6.29B
$108M 0.01%
611,244
-8,303
AUR icon
1019
Aurora
AUR
$7.59B
$108M 0.01%
19,989,918
+1,306,815
QTWO icon
1020
Q2 Holdings
QTWO
$4.55B
$108M 0.01%
1,488,215
+17,936
ACA icon
1021
Arcosa
ACA
$5.13B
$108M 0.01%
1,149,395
-15,723
GTES icon
1022
Gates Industrial
GTES
$5.86B
$108M 0.01%
4,333,066
+369,073
SMR icon
1023
NuScale Power
SMR
$5.3B
$107M 0.01%
2,984,473
+129,809
GKOS icon
1024
Glaukos
GKOS
$5.99B
$107M 0.01%
1,316,087
-14,506
AROC icon
1025
Archrock
AROC
$4.1B
$107M 0.01%
4,079,068
+15,599