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
EBC icon
1151
Eastern Bankshares
EBC
$4.12B
$87.8M 0.01%
4,835,910
+103,438
HUT
1152
Hut 8
HUT
$4.32B
$87.5M 0.01%
2,514,325
-48,766
KFY icon
1153
Korn Ferry
KFY
$3.47B
$87.5M 0.01%
1,249,855
+12,706
NE icon
1154
Noble Corp
NE
$4.79B
$87.5M 0.01%
3,092,389
+47,639
TKR icon
1155
Timken Company
TKR
$5.57B
$87.4M 0.01%
1,162,586
+66,912
AAP icon
1156
Advance Auto Parts
AAP
$3.06B
$87.4M 0.01%
1,423,328
+6,692
XP icon
1157
XP
XP
$9.21B
$87.2M 0.01%
4,662,204
+84,013
TPH icon
1158
Tri Pointe Homes
TPH
$2.77B
$86.8M 0.01%
2,556,268
-47,840
TU icon
1159
Telus
TU
$20.1B
$86.8M 0.01%
5,206,815
+677,344
VVV icon
1160
Valvoline
VVV
$3.86B
$86.6M 0.01%
2,409,809
+85,789
GIL icon
1161
Gildan
GIL
$8.53B
$86.5M 0.01%
1,423,166
+88,398
PCH icon
1162
PotlatchDeltic
PCH
$3.08B
$86.5M 0.01%
2,122,794
+23,847
AGX icon
1163
Argan
AGX
$5.14B
$86.4M 0.01%
319,964
+5,511
BILL icon
1164
BILL Holdings
BILL
$4.94B
$86.2M 0.01%
1,627,814
+100
SHAK icon
1165
Shake Shack
SHAK
$3.5B
$86.2M 0.01%
920,591
+6,058
PFSI icon
1166
PennyMac Financial
PFSI
$6.63B
$86.2M 0.01%
695,509
-26,248
VFC icon
1167
VF Corp
VFC
$6.74B
$86.2M 0.01%
5,970,383
+175,388
HRI icon
1168
Herc Holdings
HRI
$4.44B
$86.1M 0.01%
738,200
-12,515
RUSHA icon
1169
Rush Enterprises Class A
RUSHA
$3.89B
$86.1M 0.01%
1,609,650
-37,445
FULT icon
1170
Fulton Financial
FULT
$3.3B
$86M 0.01%
4,614,080
+26,947
ITGR icon
1171
Integer Holdings
ITGR
$2.5B
$85.7M 0.01%
829,247
+10,158
TENB icon
1172
Tenable Holdings
TENB
$3.17B
$85.7M 0.01%
2,938,208
+31,350
APAM icon
1173
Artisan Partners
APAM
$2.9B
$85.5M 0.01%
1,969,190
+79,754
DAR icon
1174
Darling Ingredients
DAR
$5.57B
$85.3M 0.01%
2,763,498
+21,773
ADMA icon
1175
ADMA Biologics
ADMA
$4.57B
$85.2M 0.01%
5,813,738
-99,383