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
BRKR icon
1126
Bruker
BRKR
$6.32B
$84.8M 0.01%
2,058,535
-74,993
ESI icon
1127
Element Solutions
ESI
$6.27B
$84.7M 0.01%
3,738,851
+14,471
AVT icon
1128
Avnet
AVT
$3.78B
$84.1M 0.01%
1,584,513
-24,737
SWTX
1129
DELISTED
SpringWorks Therapeutics
SWTX
$84.1M 0.01%
1,789,449
+73,997
TGNA icon
1130
TEGNA Inc
TGNA
$3.21B
$83.9M 0.01%
5,008,137
+82,140
APAM icon
1131
Artisan Partners
APAM
$2.98B
$83.8M 0.01%
1,889,436
+25,426
NOV icon
1132
NOV
NOV
$5.73B
$83.7M 0.01%
6,732,365
-200,424
WHD icon
1133
Cactus
WHD
$2.87B
$83.6M 0.01%
1,912,393
+48,562
TPH icon
1134
Tri Pointe Homes
TPH
$2.75B
$83.2M 0.01%
2,604,108
-34,222
CLSK icon
1135
CleanSpark
CLSK
$3.27B
$83.1M 0.01%
7,536,772
+101,401
DORM icon
1136
Dorman Products
DORM
$4.03B
$83.1M 0.01%
677,100
+25,286
NMIH icon
1137
NMI Holdings
NMIH
$2.89B
$83M 0.01%
1,966,970
+5,628
RYTM icon
1138
Rhythm Pharmaceuticals
RYTM
$6.63B
$82.9M 0.01%
1,311,253
+24,085
FULT icon
1139
Fulton Financial
FULT
$3.21B
$82.8M 0.01%
4,587,133
+50,122
TDS icon
1140
Telephone and Data Systems
TDS
$4.43B
$82.7M 0.01%
2,323,551
+11,999
DSGX icon
1141
Descartes Systems
DSGX
$7.16B
$82.7M 0.01%
794,312
+142,230
WK icon
1142
Workiva
WK
$5.11B
$82.6M 0.01%
1,207,108
+4,056
ALGM icon
1143
Allegro MicroSystems
ALGM
$4.57B
$82.3M 0.01%
2,405,986
+17,902
BCC icon
1144
Boise Cascade
BCC
$2.56B
$82.3M 0.01%
947,477
+7,618
COLD icon
1145
Americold
COLD
$3.07B
$82.2M 0.01%
4,945,024
-21,517
BNL icon
1146
Broadstone Net Lease
BNL
$3.47B
$81.9M 0.01%
5,104,154
+76,531
NWE icon
1147
NorthWestern Energy
NWE
$4B
$80.9M 0.01%
1,577,465
+7,684
RNA icon
1148
Avidity Biosciences
RNA
$10.7B
$80.9M 0.01%
2,847,965
+92,719
NE icon
1149
Noble Corp
NE
$4.82B
$80.8M 0.01%
3,044,750
-21,781
THO icon
1150
Thor Industries
THO
$5.21B
$80.8M 0.01%
909,512
-1,644