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
HASI icon
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$77.4M 0.01%
2,881,223
+86,513
FUL icon
1177
H.B. Fuller
FUL
$3.1B
$77.4M 0.01%
1,286,348
+5,323
MGA icon
1178
Magna International
MGA
$13.8B
$77.3M 0.01%
2,015,407
+338,470
SKY icon
1179
Champion Homes
SKY
$4.55B
$77.3M 0.01%
1,234,006
-5,565
REZI icon
1180
Resideo Technologies
REZI
$4.94B
$77.3M 0.01%
3,501,932
+55,666
MUR icon
1181
Murphy Oil
MUR
$4.35B
$77.2M 0.01%
3,429,259
-61,088
LAUR icon
1182
Laureate Education
LAUR
$4.44B
$77.1M 0.01%
3,298,980
+30,808
RGTI icon
1183
Rigetti Computing
RGTI
$8.41B
$76.9M 0.01%
6,484,155
+1,206,925
ST icon
1184
Sensata Technologies
ST
$4.37B
$76.9M 0.01%
2,552,445
-181,546
PAAS icon
1185
Pan American Silver
PAAS
$16.3B
$76.9M 0.01%
2,729,447
+462,204
WTM icon
1186
White Mountains Insurance
WTM
$4.91B
$76.4M 0.01%
42,529
+343
TU icon
1187
Telus
TU
$22.5B
$76.3M 0.01%
4,529,471
+780,607
SON icon
1188
Sonoco
SON
$4.04B
$76.2M 0.01%
1,749,352
-180,849
SEE icon
1189
Sealed Air
SEE
$6.37B
$76.1M 0.01%
2,453,216
+12,909
NUVL icon
1190
Nuvalent
NUVL
$7.02B
$76.1M 0.01%
996,845
+103,389
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$3.09B
$75.9M 0.01%
3,942,418
-146,991
FUTU icon
1192
Futu Holdings
FUTU
$23.1B
$75.6M 0.01%
621,478
+52,445
SLNO icon
1193
Soleno Therapeutics
SLNO
$2.65B
$75.6M 0.01%
902,396
+286,660
WSBC icon
1194
WesBanco
WSBC
$2.99B
$75.6M 0.01%
2,389,477
+172,276
BILL icon
1195
BILL Holdings
BILL
$5.04B
$75.3M 0.01%
1,627,714
-40,067
TEX icon
1196
Terex
TEX
$3B
$75.3M 0.01%
1,612,265
-21,435
CRC icon
1197
California Resources
CRC
$4.09B
$75.2M 0.01%
1,646,716
-56,883
EEFT icon
1198
Euronet Worldwide
EEFT
$2.97B
$75.2M 0.01%
741,789
-13,439
PATK icon
1199
Patrick Industries
PATK
$3.33B
$75M 0.01%
812,740
+7,011
ZETA icon
1200
Zeta Global
ZETA
$4.44B
$74.9M 0.01%
4,835,620
+174,972