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
MSM icon
1101
MSC Industrial Direct
MSM
$4.93B
$95.2M 0.01%
1,032,659
+31,356
CRNX icon
1102
Crinetics Pharmaceuticals
CRNX
$4.24B
$94.9M 0.01%
2,278,830
+65,505
CWK icon
1103
Cushman & Wakefield
CWK
$3.88B
$94.8M 0.01%
5,955,643
+30,130
WIX icon
1104
WIX.com
WIX
$5.12B
$94.7M 0.01%
536,153
+44,195
NUVL icon
1105
Nuvalent
NUVL
$8.53B
$94.6M 0.01%
1,093,993
+97,148
SXT icon
1106
Sensient Technologies
SXT
$4.09B
$94.4M 0.01%
1,006,135
+5,522
RUN icon
1107
Sunrun
RUN
$4.33B
$94.4M 0.01%
5,457,612
+17,037
S icon
1108
SentinelOne
S
$5.44B
$94.2M 0.01%
5,347,971
+73,003
PTGX icon
1109
Protagonist Therapeutics
PTGX
$5.48B
$94.1M 0.01%
1,416,646
-27,584
PRMB
1110
Primo Brands
PRMB
$5.73B
$93.8M 0.01%
4,241,739
+133,941
POST icon
1111
Post Holdings
POST
$5.06B
$93.7M 0.01%
872,087
+42,720
COMP icon
1112
Compass
COMP
$5.89B
$93.4M 0.01%
11,626,709
+520,825
SIG icon
1113
Signet Jewelers
SIG
$4.09B
$93.4M 0.01%
973,312
-29,443
FELE icon
1114
Franklin Electric
FELE
$4.12B
$93.2M 0.01%
978,851
-688
NOV icon
1115
NOV
NOV
$5.48B
$93.1M 0.01%
7,024,506
+292,141
KAI icon
1116
Kadant
KAI
$3.32B
$92.9M 0.01%
312,202
+33,189
MHO icon
1117
M/I Homes
MHO
$3.59B
$92.7M 0.01%
641,506
-5,631
WFRD icon
1118
Weatherford International
WFRD
$5.3B
$92.5M 0.01%
1,351,604
-8,114
BYD icon
1119
Boyd Gaming
BYD
$6.34B
$92.5M 0.01%
1,069,490
-22,417
TDS icon
1120
Telephone and Data Systems
TDS
$4.39B
$92.2M 0.01%
2,348,739
+25,188
GAP
1121
The Gap Inc
GAP
$9.87B
$92.1M 0.01%
4,277,705
+111,160
WULF icon
1122
TeraWulf
WULF
$5.84B
$92M 0.01%
8,058,747
-274,106
PSMT icon
1123
Pricesmart
PSMT
$3.63B
$91.6M 0.01%
756,166
+15,446
BNL icon
1124
Broadstone Net Lease
BNL
$3.49B
$91.6M 0.01%
5,126,429
+22,275
CROX icon
1125
Crocs
CROX
$4.31B
$91.6M 0.01%
1,095,652
+19,041