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
KRC icon
1201
Kilroy Realty
KRC
$4.83B
$74.9M 0.01%
2,182,538
+10,169
PRCT icon
1202
Procept Biorobotics
PRCT
$1.66B
$74.8M 0.01%
1,298,894
+115,229
GSHD icon
1203
Goosehead Insurance
GSHD
$1.72B
$74.4M 0.01%
705,284
+143,038
AVA icon
1204
Avista
AVA
$3.36B
$74.3M 0.01%
1,958,034
+46,321
FORM icon
1205
FormFactor
FORM
$3.93B
$74.1M 0.01%
2,152,927
-793
SPR icon
1206
Spirit AeroSystems
SPR
$4.3B
$73.7M 0.01%
1,931,502
-1,504
SMPL icon
1207
Simply Good Foods
SMPL
$1.97B
$73M 0.01%
2,310,861
+55,727
ULS icon
1208
UL Solutions
ULS
$17.4B
$72.8M 0.01%
999,507
+346,633
AVNT icon
1209
Avient
AVNT
$2.68B
$72.8M 0.01%
2,252,855
+19,813
CNK icon
1210
Cinemark Holdings
CNK
$3.51B
$72.8M 0.01%
2,411,434
-104,364
BWIN
1211
Baldwin Insurance Group
BWIN
$1.96B
$72.6M 0.01%
1,695,758
+79,869
MHO icon
1212
M/I Homes
MHO
$3.36B
$72.6M 0.01%
647,137
-2,119
GT icon
1213
Goodyear
GT
$2.17B
$72.5M 0.01%
6,991,135
-250,213
FRSH icon
1214
Freshworks
FRSH
$3.36B
$72.4M 0.01%
4,856,163
+75,688
EBC icon
1215
Eastern Bankshares
EBC
$3.96B
$72.3M 0.01%
4,732,472
+31,228
CALX icon
1216
Calix
CALX
$3.89B
$72.1M 0.01%
1,355,125
-22,182
PFSI icon
1217
PennyMac Financial
PFSI
$6.6B
$71.9M 0.01%
721,757
+41,124
FCPT icon
1218
Four Corners Property Trust
FCPT
$2.56B
$71.9M 0.01%
2,671,928
+68,415
INTA icon
1219
Intapp
INTA
$3.46B
$71.6M 0.01%
1,387,293
+56,793
BL icon
1220
BlackLine
BL
$3.25B
$71.4M 0.01%
1,260,644
-63,627
DRS icon
1221
Leonardo DRS
DRS
$9.19B
$71.3M 0.01%
1,533,382
-438,160
OTEX icon
1222
Open Text
OTEX
$8.64B
$71M 0.01%
2,390,874
+319,064
ABM icon
1223
ABM Industries
ABM
$2.58B
$70.9M 0.01%
1,502,219
+10,182
MGRC icon
1224
McGrath RentCorp
MGRC
$2.5B
$70.8M 0.01%
610,231
+11,784
YOU icon
1225
Clear Secure
YOU
$3.58B
$70.7M 0.01%
2,546,236
-50,211