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
H icon
1001
Hyatt Hotels
H
$14.5B
$104M 0.01%
745,534
-13,452
MZTI
1002
The Marzetti Company
MZTI
$4.71B
$104M 0.01%
600,534
+14,264
AXSM icon
1003
Axsome Therapeutics
AXSM
$7.04B
$103M 0.01%
989,453
+54,600
CE icon
1004
Celanese
CE
$4.26B
$103M 0.01%
1,866,515
+13,042
MMS icon
1005
Maximus
MMS
$4.5B
$103M 0.01%
1,466,208
-2,614
ESGR
1006
DELISTED
Enstar Group
ESGR
$103M 0.01%
305,117
-5,604
LOPE icon
1007
Grand Canyon Education
LOPE
$4.69B
$102M 0.01%
541,923
-7,770
BKH icon
1008
Black Hills Corp
BKH
$5.28B
$102M 0.01%
1,822,356
+36,818
STN icon
1009
Stantec
STN
$12.1B
$102M 0.01%
922,763
+163,578
ANF icon
1010
Abercrombie & Fitch
ANF
$3.28B
$102M 0.01%
1,228,491
-41,074
MIR icon
1011
Mirion Technologies
MIR
$6.09B
$102M 0.01%
4,739,240
+471
MGY icon
1012
Magnolia Oil & Gas
MGY
$4.21B
$102M 0.01%
4,531,855
+238,356
ABCB icon
1013
Ameris Bancorp
ABCB
$4.98B
$102M 0.01%
1,573,486
+11,909
RITM icon
1014
Rithm Capital
RITM
$6.16B
$102M 0.01%
8,991,146
+98,307
PLMR icon
1015
Palomar
PLMR
$3.44B
$101M 0.01%
657,530
+13,802
ASB icon
1016
Associated Banc-Corp
ASB
$4.2B
$101M 0.01%
4,151,111
+67,219
ACA icon
1017
Arcosa
ACA
$4.93B
$101M 0.01%
1,165,118
+2,379
APPF icon
1018
AppFolio
APPF
$8.91B
$101M 0.01%
438,522
+1,458
AROC icon
1019
Archrock
AROC
$4.22B
$101M 0.01%
4,063,469
+42,050
CRSP icon
1020
CRISPR Therapeutics
CRSP
$5.01B
$101M 0.01%
2,071,883
+1,025,979
LUMN icon
1021
Lumen
LUMN
$8.19B
$101M 0.01%
23,000,872
-959,392
ITGR icon
1022
Integer Holdings
ITGR
$2.43B
$101M 0.01%
819,089
+31,026
TREX icon
1023
Trex
TREX
$3.41B
$101M 0.01%
1,851,205
-85,505
LNC icon
1024
Lincoln National
LNC
$7.8B
$100M 0.01%
2,897,850
-18,148
PRIM icon
1025
Primoris Services
PRIM
$6.38B
$99.9M 0.01%
1,281,524
+24,254