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
M icon
1126
Macy's
M
$5.87B
$91.5M 0.01%
5,102,542
+101,169
LTH icon
1127
Life Time Group Holdings
LTH
$6.07B
$91.4M 0.01%
3,311,989
+331,138
HWKN icon
1128
Hawkins
HWKN
$2.64B
$91.3M 0.01%
499,707
+21,359
TMDX icon
1129
Transmedics
TMDX
$4.99B
$91.3M 0.01%
813,571
+8,921
CRC icon
1130
California Resources
CRC
$3.88B
$91M 0.01%
1,711,410
+64,694
CDP icon
1131
COPT Defense Properties
CDP
$3.45B
$91M 0.01%
3,132,081
+30,389
UCB
1132
United Community Banks
UCB
$3.8B
$90.8M 0.01%
2,895,907
+16,127
NOVT icon
1133
Novanta
NOVT
$3.89B
$90.7M 0.01%
905,353
-14,313
ACLS icon
1134
Axcelis
ACLS
$2.45B
$90.5M 0.01%
926,739
+1,434
EPR icon
1135
EPR Properties
EPR
$3.96B
$90.4M 0.01%
1,557,804
+80,931
LNTH icon
1136
Lantheus
LNTH
$3.75B
$90M 0.01%
1,754,504
-22,431
ADT icon
1137
ADT
ADT
$6.62B
$90M 0.01%
10,329,328
+2,531,961
SIRI icon
1138
SiriusXM
SIRI
$7.06B
$89.8M 0.01%
3,856,254
-85,917
ZETA icon
1139
Zeta Global
ZETA
$4.34B
$89.8M 0.01%
4,517,142
-318,478
GNW icon
1140
Genworth Financial
GNW
$3.43B
$89.7M 0.01%
10,081,021
+60,591
UHAL.B icon
1141
U-Haul Holding Co Series N
UHAL.B
$8.97B
$89.7M 0.01%
1,767,601
+57,889
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.76B
$89.7M 0.01%
1,437,433
+24,392
SEE icon
1143
Sealed Air
SEE
$6.38B
$89.6M 0.01%
2,534,890
+81,674
VSAT icon
1144
Viasat
VSAT
$4.47B
$89.5M 0.01%
3,055,485
+558,034
HASI icon
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.07B
$88.7M 0.01%
2,889,912
+8,689
OSCR icon
1146
Oscar Health
OSCR
$4.82B
$88.6M 0.01%
4,681,883
+175,765
ENPH icon
1147
Enphase Energy
ENPH
$3.63B
$88.5M 0.01%
2,499,289
-1,043,589
HXL icon
1148
Hexcel
HXL
$5.95B
$88.3M 0.01%
1,407,749
+16,101
CCC
1149
CCC Intelligent Solutions
CCC
$4.65B
$88M 0.01%
9,660,912
+1,104,246
QS icon
1150
QuantumScape
QS
$7.13B
$88M 0.01%
7,137,856
+223,176