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
CBU icon
1226
Community Bank
CBU
$2.97B
$70.7M 0.01%
1,242,767
+1,219
RELY icon
1227
Remitly
RELY
$2.59B
$70.3M ﹤0.01%
3,747,396
+129,706
VIK icon
1228
Viking Holdings
VIK
$26.4B
$70.3M ﹤0.01%
1,319,430
+1,244,453
DIOD icon
1229
Diodes
DIOD
$2.07B
$70.3M ﹤0.01%
1,328,757
-2,002
ONON icon
1230
On Holding
ONON
$14B
$70.2M ﹤0.01%
+1,347,785
ZG icon
1231
Zillow
ZG
$16.3B
$70M ﹤0.01%
1,021,377
-24,259
CAKE icon
1232
Cheesecake Factory
CAKE
$2.24B
$69.8M ﹤0.01%
1,114,332
-30,907
GIL icon
1233
Gildan
GIL
$8.58B
$69.8M ﹤0.01%
1,334,768
+392,514
COMP icon
1234
Compass
COMP
$5.37B
$69.8M ﹤0.01%
11,105,884
+1,178,461
AGYS icon
1235
Agilysys
AGYS
$3.52B
$69.7M ﹤0.01%
607,664
+45,037
FLO icon
1236
Flowers Foods
FLO
$2.41B
$69.5M ﹤0.01%
4,350,006
-1,763
AWR icon
1237
American States Water
AWR
$2.89B
$69.4M ﹤0.01%
905,373
+22,068
SARO
1238
StandardAero Inc
SARO
$8.57B
$69.4M ﹤0.01%
2,190,872
+555,857
AGX icon
1239
Argan
AGX
$4.63B
$69.3M ﹤0.01%
314,453
+11,788
CARG icon
1240
CarGurus
CARG
$3.39B
$69.2M ﹤0.01%
2,067,753
-50,664
AI icon
1241
C3.ai
AI
$1.94B
$69.1M ﹤0.01%
2,813,233
+156,925
ECG
1242
Everus Construction Group
ECG
$4.6B
$68.9M ﹤0.01%
1,084,950
-2,861
AGO icon
1243
Assured Guaranty
AGO
$4.03B
$68.6M ﹤0.01%
787,868
-33,854
UNF icon
1244
Unifirst Corp
UNF
$2.88B
$68.6M ﹤0.01%
364,411
+3,586
WFRD icon
1245
Weatherford International
WFRD
$5.18B
$68.4M ﹤0.01%
1,359,718
-21,408
PRGS icon
1246
Progress Software
PRGS
$1.81B
$68.2M ﹤0.01%
1,067,462
+5,187
MRCY icon
1247
Mercury Systems
MRCY
$4.26B
$68.1M ﹤0.01%
1,265,010
+535
VFC icon
1248
VF Corp
VFC
$5.85B
$68.1M ﹤0.01%
5,794,995
-50,010
ALRM icon
1249
Alarm.com
ALRM
$2.51B
$68M ﹤0.01%
1,202,312
+15,821
APLE icon
1250
Apple Hospitality REIT
APLE
$2.78B
$68M ﹤0.01%
5,824,851
-41,400