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
MZTI
1026
The Marzetti Company
MZTI
$4.65B
$107M 0.01%
619,956
+19,422
SLAB icon
1027
Silicon Laboratories
SLAB
$3.98B
$107M 0.01%
816,850
+6,114
BFAM icon
1028
Bright Horizons
BFAM
$5.59B
$107M 0.01%
986,463
+17,750
DORM icon
1029
Dorman Products
DORM
$4.14B
$107M 0.01%
687,026
+9,926
ATMU icon
1030
Atmus Filtration Technologies
ATMU
$3.91B
$107M 0.01%
2,374,308
+8,946
MGA icon
1031
Magna International
MGA
$13.6B
$107M 0.01%
2,272,133
+256,726
CLF icon
1032
Cleveland-Cliffs
CLF
$7.04B
$107M 0.01%
8,753,809
+370,607
STN icon
1033
Stantec
STN
$10.9B
$107M 0.01%
989,742
+66,979
IESC icon
1034
IES Holdings
IESC
$8.09B
$107M 0.01%
268,376
+4,383
PEGA icon
1035
Pegasystems
PEGA
$9.25B
$106M 0.01%
1,851,506
+72,413
BMNR
1036
BitMine Immersion Technologies
BMNR
$11.1B
$106M 0.01%
+2,048,134
GXO icon
1037
GXO Logistics
GXO
$5.49B
$106M 0.01%
2,010,135
+23,011
MTN icon
1038
Vail Resorts
MTN
$4.85B
$106M 0.01%
710,453
+18,986
LSTR icon
1039
Landstar System
LSTR
$4.49B
$106M 0.01%
861,308
+17,262
H icon
1040
Hyatt Hotels
H
$15.3B
$105M 0.01%
744,758
-776
ALK icon
1041
Alaska Air
ALK
$4.79B
$105M 0.01%
2,114,425
-101,272
URBN icon
1042
Urban Outfitters
URBN
$6.13B
$105M 0.01%
1,471,783
-53,367
ASB icon
1043
Associated Banc-Corp
ASB
$4.39B
$105M 0.01%
4,074,526
-76,585
RITM icon
1044
Rithm Capital
RITM
$6.31B
$105M 0.01%
9,178,791
+187,645
LAUR icon
1045
Laureate Education
LAUR
$4.45B
$104M 0.01%
3,310,694
+11,714
FNB icon
1046
FNB Corp
FNB
$5.81B
$104M 0.01%
6,460,302
+86,046
PCVX icon
1047
Vaxcyte
PCVX
$6.58B
$104M 0.01%
2,884,040
-127,100
UPST icon
1048
Upstart Holdings
UPST
$4.06B
$104M 0.01%
2,041,781
+32,665
IRT icon
1049
Independence Realty Trust
IRT
$4.02B
$103M 0.01%
6,297,518
+106,825
WK icon
1050
Workiva
WK
$5.13B
$103M 0.01%
1,197,223
-9,885