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
VVV icon
1101
Valvoline
VVV
$4B
$88M 0.01%
2,324,020
+11,060
STEP icon
1102
StepStone Group
STEP
$4.99B
$88M 0.01%
1,585,112
-31,072
FELE icon
1103
Franklin Electric
FELE
$4.14B
$87.9M 0.01%
979,539
-53,308
CBZ icon
1104
CBIZ
CBZ
$2.78B
$87.8M 0.01%
1,224,142
+96,505
ROIV icon
1105
Roivant Sciences
ROIV
$14.1B
$87.4M 0.01%
7,750,399
-216,986
JHG icon
1106
Janus Henderson
JHG
$6.68B
$86.9M 0.01%
2,237,678
-13,856
CRVL icon
1107
CorVel
CRVL
$3.8B
$86.9M 0.01%
845,660
+42,861
SKT icon
1108
Tanger
SKT
$3.91B
$86.9M 0.01%
2,841,121
+65,599
HL icon
1109
Hecla Mining
HL
$9.78B
$86.7M 0.01%
14,476,558
-8,697
VCTR icon
1110
Victory Capital Holdings
VCTR
$4.11B
$86.5M 0.01%
1,359,120
+285,137
NHI icon
1111
National Health Investors
NHI
$3.68B
$86.4M 0.01%
1,232,524
+53,630
TME icon
1112
Tencent Music
TME
$29.2B
$86.4M 0.01%
4,482,899
+33,082
CNR
1113
Core Natural Resources Inc
CNR
$4.22B
$86.3M 0.01%
1,237,486
+20,541
ATMU icon
1114
Atmus Filtration Technologies
ATMU
$3.88B
$86.2M 0.01%
2,365,362
+407,484
EPR icon
1115
EPR Properties
EPR
$3.9B
$86.1M 0.01%
1,476,873
-1,973
UCB
1116
United Community Banks
UCB
$3.68B
$85.8M 0.01%
2,879,780
+56,756
OSIS icon
1117
OSI Systems
OSIS
$4.64B
$85.7M 0.01%
381,128
+2,419
CDP icon
1118
COPT Defense Properties
CDP
$3.27B
$85.6M 0.01%
3,101,692
+45,375
BYD icon
1119
Boyd Gaming
BYD
$6.23B
$85.4M 0.01%
1,091,907
-81,621
SLGN icon
1120
Silgan Holdings
SLGN
$4.01B
$85.3M 0.01%
1,573,647
+28,979
KRYS icon
1121
Krystal Biotech
KRYS
$5.97B
$85.2M 0.01%
619,547
+7,194
MSM icon
1122
MSC Industrial Direct
MSM
$4.83B
$85.1M 0.01%
1,001,303
-1,463
W icon
1123
Wayfair
W
$13.3B
$85M 0.01%
1,661,496
+59,083
RUSHA icon
1124
Rush Enterprises Class A
RUSHA
$3.65B
$84.8M 0.01%
1,647,095
-19,871
ENS icon
1125
EnerSys
ENS
$5.08B
$84.8M 0.01%
989,020
+23,252