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
RAL
1201
Ralliant Corp
RAL
$5.43B
$81.1M 0.01%
1,854,754
-154,054
FLG
1202
Flagstar Bank National Association
FLG
$5.04B
$81.1M 0.01%
7,019,981
-442,896
REVG icon
1203
REV Group
REVG
$2.57B
$80.3M 0.01%
1,416,890
+20,925
PATH icon
1204
UiPath
PATH
$7.23B
$79.9M 0.01%
5,971,535
-1,030,847
ZG icon
1205
Zillow
ZG
$17.5B
$79.7M 0.01%
1,069,656
+48,279
WDFC icon
1206
WD-40
WDFC
$2.64B
$79.7M 0.01%
403,045
+3,859
MYRG icon
1207
MYR Group
MYRG
$3.36B
$79.6M 0.01%
382,655
+9,485
MATX icon
1208
Matsons
MATX
$3.28B
$79.6M 0.01%
806,822
-9,489
HCC icon
1209
Warrior Met Coal
HCC
$4.07B
$79.1M 0.01%
1,243,275
-26,613
PSN icon
1210
Parsons
PSN
$8.84B
$78.7M 0.01%
948,656
+81,916
VAL icon
1211
Valaris
VAL
$3.9B
$78.3M 0.01%
1,606,082
+13,197
PII icon
1212
Polaris
PII
$3.66B
$78.1M 0.01%
1,343,528
+31,869
BTU icon
1213
Peabody Energy
BTU
$3.23B
$77.8M 0.01%
2,931,577
-77,895
AZZ icon
1214
AZZ Inc
AZZ
$3.12B
$77.5M ﹤0.01%
710,260
+1,408
RYN icon
1215
Rayonier
RYN
$3.31B
$77.4M ﹤0.01%
2,916,232
+83,006
CARG icon
1216
CarGurus
CARG
$3.36B
$77.3M ﹤0.01%
2,076,527
+8,774
MGEE icon
1217
MGE Energy Inc
MGEE
$2.99B
$77.3M ﹤0.01%
918,260
+5,525
SCCO icon
1218
Southern Copper
SCCO
$106B
$77.3M ﹤0.01%
647,907
+9,076
PLMR icon
1219
Palomar
PLMR
$3.28B
$77M ﹤0.01%
659,605
+2,075
NMRK icon
1220
Newmark Group
NMRK
$3.01B
$77M ﹤0.01%
4,126,389
+302,957
CAE icon
1221
CAE Inc
CAE
$8.32B
$76.8M ﹤0.01%
2,608,794
+304,244
BC icon
1222
Brunswick
BC
$4.38B
$76.7M ﹤0.01%
1,212,099
+75,939
FUL icon
1223
H.B. Fuller
FUL
$3.16B
$76.6M ﹤0.01%
1,292,643
+6,295
SON icon
1224
Sonoco
SON
$4.1B
$76.6M ﹤0.01%
1,776,254
+26,902
VCTR icon
1225
Victory Capital Holdings
VCTR
$4.1B
$76.4M ﹤0.01%
1,180,211
-178,909