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
SLNO icon
1251
Soleno Therapeutics
SLNO
$2.67B
$73.4M ﹤0.01%
1,084,952
+182,556
WMG icon
1252
Warner Music
WMG
$15.1B
$73.3M ﹤0.01%
2,151,278
+130,346
PL icon
1253
Planet Labs
PL
$3.61B
$73.1M ﹤0.01%
5,631,261
+562,993
APLE icon
1254
Apple Hospitality REIT
APLE
$2.84B
$72.9M ﹤0.01%
6,065,769
+240,918
GLXY
1255
Galaxy Digital Inc
GLXY
$4.9B
$72.8M ﹤0.01%
2,153,424
+166,446
SRRK icon
1256
Scholar Rock
SRRK
$4.26B
$72.8M ﹤0.01%
1,954,810
+67,400
POWL icon
1257
Powell Industries
POWL
$3.78B
$72.7M ﹤0.01%
238,570
+855
DRS icon
1258
Leonardo DRS
DRS
$8.99B
$72.3M ﹤0.01%
1,592,879
+59,497
RRR icon
1259
Red Rock Resorts
RRR
$3.48B
$72.3M ﹤0.01%
1,183,905
-13,884
KYMR icon
1260
Kymera Therapeutics
KYMR
$4.75B
$72.3M ﹤0.01%
1,276,766
+83,654
FIBK icon
1261
First Interstate BancSystem
FIBK
$3.26B
$72.2M ﹤0.01%
2,265,574
+86,481
RHI icon
1262
Robert Half
RHI
$2.76B
$72.1M ﹤0.01%
2,121,144
-196,641
MGRC icon
1263
McGrath RentCorp
MGRC
$2.57B
$72M ﹤0.01%
613,580
+3,349
FMC icon
1264
FMC
FMC
$1.68B
$71.8M ﹤0.01%
2,133,835
+8,841
TNL icon
1265
Travel + Leisure Co
TNL
$4.39B
$71.3M ﹤0.01%
1,198,781
+986
DIOD icon
1266
Diodes
DIOD
$2.11B
$71.2M ﹤0.01%
1,338,637
+9,880
ICUI icon
1267
ICU Medical
ICUI
$3.67B
$71.2M ﹤0.01%
593,328
-10,766
BCC icon
1268
Boise Cascade
BCC
$2.63B
$70.9M ﹤0.01%
916,962
-30,515
KRMN
1269
Karman Holdings
KRMN
$8.6B
$70.9M ﹤0.01%
981,602
+580,939
EOSE icon
1270
Eos Energy Enterprises
EOSE
$3.86B
$70.7M ﹤0.01%
6,207,175
+799,245
WTM icon
1271
White Mountains Insurance
WTM
$5.1B
$70.4M ﹤0.01%
42,090
-439
ASML icon
1272
ASML
ASML
$389B
$70.2M ﹤0.01%
72,514
-791
VIPS icon
1273
Vipshop
VIPS
$9.35B
$70.2M ﹤0.01%
3,593,403
+94,612
GFF icon
1274
Griffon
GFF
$3.48B
$70.1M ﹤0.01%
921,005
+16,001
BTSG icon
1275
BrightSpring Health Services
BTSG
$6.53B
$69.8M ﹤0.01%
2,359,825
+454,622