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
YUMC icon
1051
Yum China
YUMC
$16.7B
$96.4M 0.01%
2,182,529
-17,338
S icon
1052
SentinelOne
S
$5.63B
$96.4M 0.01%
5,274,968
+461,259
PEGA icon
1053
Pegasystems
PEGA
$9.65B
$96.3M 0.01%
1,779,093
+35,359
CGNX icon
1054
Cognex
CGNX
$6.16B
$96.3M 0.01%
3,035,683
-81,353
OZK icon
1055
Bank OZK
OZK
$4.93B
$96.2M 0.01%
2,044,292
-8,270
SMTC icon
1056
Semtech
SMTC
$5.68B
$95.9M 0.01%
2,123,903
+178,319
SATS icon
1057
EchoStar
SATS
$19.4B
$95.6M 0.01%
3,449,193
+355,009
RHI icon
1058
Robert Half
RHI
$2.7B
$95.2M 0.01%
2,317,785
-9,646
NPO icon
1059
Enpro
NPO
$4.42B
$95M 0.01%
495,817
+1,006
SOUN icon
1060
SoundHound AI
SOUN
$5.11B
$94.8M 0.01%
8,830,144
+679,436
LPX icon
1061
Louisiana-Pacific
LPX
$5.25B
$94.7M 0.01%
1,101,005
-42,679
KBH icon
1062
KB Home
KBH
$3.9B
$94.5M 0.01%
1,784,398
+123,030
PTCT icon
1063
PTC Therapeutics
PTCT
$6.05B
$94.5M 0.01%
1,934,593
+60,707
IBOC icon
1064
International Bancshares
IBOC
$4.11B
$94.1M 0.01%
1,414,229
+13,936
FBP icon
1065
First Bancorp
FBP
$3.19B
$94.1M 0.01%
4,516,111
-48,875
QBTS icon
1066
D-Wave Quantum
QBTS
$8.27B
$93.9M 0.01%
6,411,558
+1,883,109
ETSY icon
1067
Etsy
ETSY
$5.64B
$93.5M 0.01%
1,864,558
-129,341
RDNT icon
1068
RadNet
RDNT
$5.8B
$93.4M 0.01%
1,640,188
+37,403
NSIT icon
1069
Insight Enterprises
NSIT
$2.79B
$93.1M 0.01%
674,234
+19,812
FNB icon
1070
FNB Corp
FNB
$5.68B
$92.9M 0.01%
6,374,256
+38,496
HAE icon
1071
Haemonetics
HAE
$3.44B
$92.9M 0.01%
1,244,624
+23,257
UHAL.B icon
1072
U-Haul Holding Co Series N
UHAL.B
$8.97B
$92.7M 0.01%
1,709,712
+17,257
BCO icon
1073
Brink's
BCO
$4.63B
$92M 0.01%
1,030,604
-18,318
TCBI icon
1074
Texas Capital Bancshares
TCBI
$3.92B
$92M 0.01%
1,158,579
-12,540
XP icon
1075
XP
XP
$9.83B
$92M 0.01%
4,578,191
+3,656