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
VIK icon
1176
Viking Holdings
VIK
$30.1B
$85.2M 0.01%
1,370,628
+51,198
LLYVK icon
1177
Liberty Live Group Series C
LLYVK
$7.24B
$84.8M 0.01%
874,442
+43,380
AKRO icon
1178
Akero Therapeutics
AKRO
$4.47B
$84.8M 0.01%
1,785,586
+63,181
PTON icon
1179
Peloton Interactive
PTON
$2.82B
$84.4M 0.01%
9,371,501
+229,959
VC icon
1180
Visteon
VC
$2.81B
$84.3M 0.01%
703,289
+3,293
PATK icon
1181
Patrick Industries
PATK
$3.56B
$84.3M 0.01%
814,672
+1,932
CALX icon
1182
Calix
CALX
$3.71B
$84.2M 0.01%
1,371,103
+15,978
LGND icon
1183
Ligand Pharmaceuticals
LGND
$4.01B
$84M 0.01%
474,189
-14,589
INDB icon
1184
Independent Bank
INDB
$3.66B
$83.9M 0.01%
1,212,189
+163,103
DSGX icon
1185
Descartes Systems
DSGX
$6.95B
$83.8M 0.01%
871,666
+77,354
CATY icon
1186
Cathay General Bancorp
CATY
$3.35B
$83.5M 0.01%
1,739,771
+1,943
TME icon
1187
Tencent Music
TME
$28.4B
$83.5M 0.01%
3,612,359
-870,540
BRBR icon
1188
BellRing Brands
BRBR
$3.68B
$83.3M 0.01%
2,289,976
+45,079
OTTR icon
1189
Otter Tail
OTTR
$3.43B
$83.2M 0.01%
1,015,098
+4,485
BGC icon
1190
BGC Group
BGC
$4B
$83.2M 0.01%
8,793,068
-76,855
NSIT icon
1191
Insight Enterprises
NSIT
$2.64B
$83.1M 0.01%
733,029
+58,795
RNST icon
1192
Renasant Corp
RNST
$3.31B
$82.7M 0.01%
2,240,991
+37,809
TEX icon
1193
Terex
TEX
$3.01B
$82.6M 0.01%
1,610,235
-2,030
RKT icon
1194
Rocket Companies
RKT
$55.4B
$82.5M 0.01%
4,257,342
+1,526,838
KEX icon
1195
Kirby Corp
KEX
$5.86B
$82.2M 0.01%
984,901
+13,091
VSEC icon
1196
VSE Corp
VSEC
$4.09B
$82.1M 0.01%
493,863
+30,805
COMM icon
1197
CommScope
COMM
$4.3B
$81.5M 0.01%
5,267,014
+52,541
AMBA icon
1198
Ambarella
AMBA
$3.88B
$81.3M 0.01%
985,017
+8,736
ST icon
1199
Sensata Technologies
ST
$4.61B
$81.3M 0.01%
2,660,437
+107,992
YOU icon
1200
Clear Secure
YOU
$3.5B
$81.2M 0.01%
2,432,718
-113,518