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
MAT icon
1051
Mattel
MAT
$6.45B
$103M 0.01%
6,113,645
+122,365
FBP icon
1052
First Bancorp
FBP
$3.11B
$103M 0.01%
4,662,847
+146,736
TBBK icon
1053
The Bancorp
TBBK
$2.83B
$103M 0.01%
1,371,042
-2,644
TGNA icon
1054
TEGNA Inc
TGNA
$3.16B
$102M 0.01%
5,039,646
+31,509
MRCY icon
1055
Mercury Systems
MRCY
$4.01B
$102M 0.01%
1,321,485
+56,475
SKYW icon
1056
Skywest
SKYW
$3.86B
$102M 0.01%
1,013,476
+3,717
CBT icon
1057
Cabot Corp
CBT
$3.27B
$102M 0.01%
1,340,043
-81,891
CNR
1058
Core Natural Resources Inc
CNR
$3.95B
$102M 0.01%
1,217,824
-19,662
LPX icon
1059
Louisiana-Pacific
LPX
$5.4B
$101M 0.01%
1,142,147
+41,142
FOUR icon
1060
Shift4
FOUR
$4.83B
$101M 0.01%
1,310,599
+43,178
JHG icon
1061
Janus Henderson
JHG
$6.6B
$101M 0.01%
2,271,858
+34,180
SPSC icon
1062
SPS Commerce
SPSC
$3.06B
$101M 0.01%
969,730
-6,160
SKY icon
1063
Champion Homes
SKY
$4.78B
$101M 0.01%
1,320,529
+86,523
MUR icon
1064
Murphy Oil
MUR
$4.45B
$100M 0.01%
3,532,388
+103,129
SNAP icon
1065
Snap
SNAP
$13.1B
$100M 0.01%
13,055,324
+685,087
ONTO icon
1066
Onto Innovation
ONTO
$6.8B
$100M 0.01%
775,216
-102,751
ASO icon
1067
Academy Sports + Outdoors
ASO
$3.01B
$100M 0.01%
2,000,534
+10,294
THO icon
1068
Thor Industries
THO
$5.67B
$99.8M 0.01%
961,914
+52,402
MTDR icon
1069
Matador Resources
MTDR
$5.12B
$99.7M 0.01%
2,217,728
+128,654
WEX icon
1070
WEX
WEX
$5.13B
$99.6M 0.01%
631,986
+18,703
CZR icon
1071
Caesars Entertainment
CZR
$4.49B
$99.3M 0.01%
3,673,484
-1,703,664
BBWI icon
1072
Bath & Body Works
BBWI
$3.46B
$99.2M 0.01%
3,849,873
+161,119
GHC icon
1073
Graham Holdings Company
GHC
$4.75B
$99M 0.01%
84,064
+734
NHI icon
1074
National Health Investors
NHI
$3.75B
$98.9M 0.01%
1,244,459
+11,935
FCN icon
1075
FTI Consulting
FCN
$5.11B
$98.7M 0.01%
610,341
-107,208