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
WHD icon
1226
Cactus
WHD
$2.84B
$76.4M ﹤0.01%
1,935,644
+23,251
MNDY icon
1227
monday.com
MNDY
$7.62B
$76.1M ﹤0.01%
395,421
+13,649
SPR icon
1228
Spirit AeroSystems
SPR
$4.16B
$76.1M ﹤0.01%
1,971,940
+40,438
OPEN icon
1229
Opendoor
OPEN
$7.38B
$76.1M ﹤0.01%
9,859,264
+654,402
ACLX icon
1230
Arcellx
ACLX
$4.33B
$76.1M ﹤0.01%
926,304
-35,474
NMIH icon
1231
NMI Holdings
NMIH
$2.89B
$75.8M ﹤0.01%
1,977,448
+10,478
MRP
1232
Millrose Properties Inc
MRP
$5.27B
$75.8M ﹤0.01%
2,253,869
+45,076
LIVN icon
1233
LivaNova
LIVN
$3.46B
$75.8M ﹤0.01%
1,446,088
+16,348
PVH icon
1234
PVH
PVH
$3.95B
$75.7M ﹤0.01%
903,640
+5,483
AIR icon
1235
AAR Corp
AIR
$3.15B
$75.5M ﹤0.01%
841,933
+3,441
AVNT icon
1236
Avient
AVNT
$2.68B
$74.9M ﹤0.01%
2,271,520
+18,665
AVA icon
1237
Avista
AVA
$3.34B
$74.8M ﹤0.01%
1,978,151
+20,117
WSBC icon
1238
WesBanco
WSBC
$3.12B
$74.7M ﹤0.01%
2,340,338
-49,139
KAR icon
1239
Openlane
KAR
$2.67B
$74.6M ﹤0.01%
2,590,733
+73,750
ULS icon
1240
UL Solutions
ULS
$17.8B
$74.6M ﹤0.01%
1,052,016
+52,509
WSFS icon
1241
WSFS Financial
WSFS
$3.1B
$74.4M ﹤0.01%
1,379,465
-36,475
MIRM icon
1242
Mirum Pharmaceuticals
MIRM
$3.71B
$74.1M ﹤0.01%
1,010,022
-19,594
MGNI icon
1243
Magnite
MGNI
$2.13B
$74M ﹤0.01%
3,399,093
+182,251
PRM icon
1244
Perimeter Solutions
PRM
$4.05B
$73.9M ﹤0.01%
3,299,385
+7,106
CPK icon
1245
Chesapeake Utilities
CPK
$3.24B
$73.8M ﹤0.01%
547,906
+2,760
SLGN icon
1246
Silgan Holdings
SLGN
$4.07B
$73.7M ﹤0.01%
1,713,340
+139,693
MTSR
1247
DELISTED
Metsera Inc
MTSR
$73.4M ﹤0.01%
1,403,002
+936,047
BXMT icon
1248
Blackstone Mortgage Trust
BXMT
$3.14B
$73.4M ﹤0.01%
3,986,473
+44,055
LMND icon
1249
Lemonade
LMND
$5.53B
$73.4M ﹤0.01%
1,370,796
+72,853
CBU icon
1250
Community Bank
CBU
$2.98B
$73.4M ﹤0.01%
1,251,067
+8,300