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
MTDR icon
1026
Matador Resources
MTDR
$5.15B
$99.7M 0.01%
2,089,074
-23,468
SNEX icon
1027
StoneX
SNEX
$4.68B
$99.7M 0.01%
1,093,388
+5,054
CUZ icon
1028
Cousins Properties
CUZ
$4.35B
$99.4M 0.01%
3,308,911
+12,039
NWS icon
1029
News Corp Class B
NWS
$16.5B
$99.4M 0.01%
2,902,156
-53,669
AMG icon
1030
Affiliated Managers Group
AMG
$7.27B
$99.3M 0.01%
504,358
-38,335
AL icon
1031
Air Lease Corp
AL
$7.14B
$99.2M 0.01%
1,695,995
-8,965
CVCO icon
1032
Cavco Industries
CVCO
$4.35B
$99M 0.01%
227,927
-2,237
CYTK icon
1033
Cytokinetics
CYTK
$8.12B
$98.9M 0.01%
2,994,445
+56,961
AAON icon
1034
Aaon
AAON
$7.68B
$98.9M 0.01%
1,341,376
+26,302
HRI icon
1035
Herc Holdings
HRI
$4.44B
$98.9M 0.01%
750,715
+97,773
SXT icon
1036
Sensient Technologies
SXT
$3.99B
$98.6M 0.01%
1,000,613
+9,211
RIOT icon
1037
Riot Platforms
RIOT
$5.19B
$98.3M 0.01%
8,694,084
+395,465
TENB icon
1038
Tenable Holdings
TENB
$3.22B
$98.2M 0.01%
2,906,858
+42,223
AUR icon
1039
Aurora
AUR
$7.99B
$98.2M 0.01%
18,683,103
-5,890,200
GMS
1040
DELISTED
GMS Inc
GMS
$98.1M 0.01%
901,976
+2,630
PCVX icon
1041
Vaxcyte
PCVX
$6.37B
$97.9M 0.01%
3,011,140
+142,086
VRRM icon
1042
Verra Mobility
VRRM
$3.7B
$97.8M 0.01%
3,850,375
-93,154
WAY
1043
Waystar Holding Corp
WAY
$6.76B
$97.2M 0.01%
2,376,932
+309,119
RAL
1044
Ralliant Corp
RAL
$5.35B
$97.1M 0.01%
+2,008,808
GVA icon
1045
Granite Construction
GVA
$4.48B
$97.1M 0.01%
1,037,916
+7,979
VNT icon
1046
Vontier
VNT
$5.21B
$97.1M 0.01%
2,629,675
-7,525
GXO icon
1047
GXO Logistics
GXO
$5.67B
$96.8M 0.01%
1,987,124
-79,642
OSCR icon
1048
Oscar Health
OSCR
$4B
$96.6M 0.01%
4,506,118
-178,262
RCI icon
1049
Rogers Communications
RCI
$20.7B
$96.6M 0.01%
3,144,900
+550,132
CNO icon
1050
CNO Financial Group
CNO
$3.93B
$96.5M 0.01%
2,500,181
-32,907