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
ANF icon
1076
Abercrombie & Fitch
ANF
$4.25B
$98.5M 0.01%
1,151,035
-77,456
WHR icon
1077
Whirlpool
WHR
$4.36B
$98.5M 0.01%
1,249,882
+28,044
CUZ icon
1078
Cousins Properties
CUZ
$4.22B
$98.4M 0.01%
3,401,131
+92,220
TCBI icon
1079
Texas Capital Bancshares
TCBI
$4.14B
$98.4M 0.01%
1,163,785
+5,206
OSIS icon
1080
OSI Systems
OSIS
$4.54B
$98.3M 0.01%
394,271
+13,143
GFL icon
1081
GFL Environmental
GFL
$16.2B
$98.3M 0.01%
2,086,454
+494,201
BIO icon
1082
Bio-Rad Laboratories Class A
BIO
$8.96B
$98.2M 0.01%
350,216
+16,079
IBOC icon
1083
International Bancshares
IBOC
$4.09B
$98M 0.01%
1,425,975
+11,746
SITE icon
1084
SiteOne Landscape Supply
SITE
$6.02B
$98M 0.01%
760,841
+15,456
FSV icon
1085
FirstService
FSV
$6.95B
$97.7M 0.01%
486,159
+52,400
ALE icon
1086
Allete
ALE
$3.92B
$97.7M 0.01%
1,471,802
+44,288
AVT icon
1087
Avnet
AVT
$3.84B
$97.7M 0.01%
1,854,952
+270,439
TREX icon
1088
Trex
TREX
$3.64B
$97.6M 0.01%
1,888,371
+37,166
VRRM icon
1089
Verra Mobility
VRRM
$3.44B
$97.6M 0.01%
3,950,237
+99,862
CNO icon
1090
CNO Financial Group
CNO
$3.89B
$97.4M 0.01%
2,463,012
-37,169
PLXS icon
1091
Plexus
PLXS
$3.7B
$96.7M 0.01%
668,560
+4,486
SKT icon
1092
Tanger
SKT
$3.86B
$96.5M 0.01%
2,852,492
+11,371
ECG
1093
Everus Construction Group
ECG
$4.46B
$96M 0.01%
1,119,855
+34,905
OTEX icon
1094
Open Text
OTEX
$8.39B
$96M 0.01%
2,536,550
+145,676
SAIC icon
1095
Saic
SAIC
$3.94B
$95.9M 0.01%
965,099
+25,857
KRC icon
1096
Kilroy Realty
KRC
$4.94B
$95.9M 0.01%
2,269,704
+87,166
CIFR icon
1097
Cipher Mining
CIFR
$6.92B
$95.8M 0.01%
7,606,121
+363,911
CSW
1098
CSW Industrials
CSW
$4.51B
$95.5M 0.01%
393,257
+3,077
NWE icon
1099
NorthWestern Energy
NWE
$4.1B
$95.3M 0.01%
1,625,762
+48,297
SFBS icon
1100
ServisFirst Bancshares
SFBS
$3.95B
$95.2M 0.01%
1,181,620
+3,920