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
AKRO icon
1076
Akero Therapeutics
AKRO
$4.47B
$91.9M 0.01%
1,722,405
-26,789
POWI icon
1077
Power Integrations
POWI
$1.91B
$91.8M 0.01%
1,642,473
-17,777
ALE icon
1078
Allete
ALE
$3.92B
$91.5M 0.01%
1,427,514
+13,023
GAP
1079
The Gap Inc
GAP
$8.96B
$91.4M 0.01%
4,166,545
+151,297
AGI icon
1080
Alamos Gold
AGI
$14B
$91.4M 0.01%
3,380,859
+2,923,478
GTES icon
1081
Gates Industrial
GTES
$5.7B
$91.3M 0.01%
3,963,993
+110,393
SFBS icon
1082
ServisFirst Bancshares
SFBS
$3.89B
$91.3M 0.01%
1,177,700
-3,993
COLB icon
1083
Columbia Banking Systems
COLB
$8.06B
$91.1M 0.01%
3,896,591
+3,795
WDFC icon
1084
WD-40
WDFC
$2.68B
$91.1M 0.01%
399,186
+5,621
MATX icon
1085
Matsons
MATX
$3.33B
$90.9M 0.01%
816,311
-1,571
BGC icon
1086
BGC Group
BGC
$4.24B
$90.8M 0.01%
8,869,923
-65,672
KFY icon
1087
Korn Ferry
KFY
$3.41B
$90.7M 0.01%
1,237,149
+1,959
SIRI icon
1088
SiriusXM
SIRI
$7.24B
$90.6M 0.01%
3,942,171
-90,052
AN icon
1089
AutoNation
AN
$7.01B
$90.5M 0.01%
455,690
+1,442
POST icon
1090
Post Holdings
POST
$5.8B
$90.4M 0.01%
829,367
-13,326
LTH icon
1091
Life Time Group Holdings
LTH
$5.61B
$90.4M 0.01%
2,980,851
+892,338
SITE icon
1092
SiteOne Landscape Supply
SITE
$5.72B
$90.2M 0.01%
745,385
-6,170
WEX icon
1093
WEX
WEX
$4.69B
$90.1M 0.01%
613,283
-37,721
PLXS icon
1094
Plexus
PLXS
$3.79B
$89.9M 0.01%
664,074
-3,582
WSC icon
1095
WillScot Mobile Mini Holdings
WSC
$3.2B
$89.8M 0.01%
3,277,913
+71,347
PATH icon
1096
UiPath
PATH
$7.45B
$89.6M 0.01%
7,002,382
-384,307
ASO icon
1097
Academy Sports + Outdoors
ASO
$2.98B
$89.2M 0.01%
1,990,240
-90,180
FMC icon
1098
FMC
FMC
$1.74B
$88.7M 0.01%
2,124,994
-89,906
ONTO icon
1099
Onto Innovation
ONTO
$6.27B
$88.6M 0.01%
877,967
-1,461
KAI icon
1100
Kadant
KAI
$3B
$88.6M 0.01%
279,013
+4,162