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
HWKN icon
1251
Hawkins
HWKN
$2.64B
$68M ﹤0.01%
478,348
+5,110
MYRG icon
1252
MYR Group
MYRG
$3.56B
$67.7M ﹤0.01%
373,170
-13,311
LLYVK icon
1253
Liberty Live Group Series C
LLYVK
$7.68B
$67.5M ﹤0.01%
831,062
+12,443
UEC icon
1254
Uranium Energy
UEC
$5.6B
$67.3M ﹤0.01%
9,902,310
+289,662
KMPR icon
1255
Kemper
KMPR
$2.24B
$67.3M ﹤0.01%
1,041,846
-2,039
FUN icon
1256
Cedar Fair
FUN
$1.53B
$67.2M ﹤0.01%
2,208,815
+52,337
VAL icon
1257
Valaris
VAL
$3.97B
$67.1M ﹤0.01%
1,592,885
+52,367
CAE icon
1258
CAE Inc
CAE
$8.49B
$67M ﹤0.01%
2,304,550
+303,196
AZZ icon
1259
AZZ Inc
AZZ
$2.93B
$67M ﹤0.01%
708,852
+9,326
SM icon
1260
SM Energy
SM
$2.11B
$67M ﹤0.01%
2,710,106
+17,930
GPOR icon
1261
Gulfport Energy Corp
GPOR
$4.08B
$66.9M ﹤0.01%
332,557
+31,682
SRRK icon
1262
Scholar Rock
SRRK
$3.6B
$66.9M ﹤0.01%
1,887,410
+39,961
INSP icon
1263
Inspire Medical Systems
INSP
$2.52B
$66.6M ﹤0.01%
512,836
+1,627
REVG icon
1264
REV Group
REVG
$2.57B
$66.4M ﹤0.01%
1,395,965
-37,602
ENVA icon
1265
Enova International
ENVA
$3.12B
$66.4M ﹤0.01%
594,923
-20,942
PI icon
1266
Impinj
PI
$4.33B
$66.3M ﹤0.01%
596,874
+42,472
ADT icon
1267
ADT
ADT
$6.87B
$66.1M ﹤0.01%
7,797,367
-230,650
INDB icon
1268
Independent Bank
INDB
$3.43B
$66M ﹤0.01%
1,049,086
+6,889
AAP icon
1269
Advance Auto Parts
AAP
$3.01B
$65.9M ﹤0.01%
1,416,636
+461,761
BIPC icon
1270
Brookfield Infrastructure
BIPC
$5.38B
$65.7M ﹤0.01%
1,579,880
-93,375
DEI icon
1271
Douglas Emmett
DEI
$1.99B
$65.6M ﹤0.01%
4,362,611
+46,651
CWK icon
1272
Cushman & Wakefield
CWK
$3.59B
$65.6M ﹤0.01%
5,925,513
+62,582
MP icon
1273
MP Materials
MP
$10.2B
$65.6M ﹤0.01%
1,971,423
-51,746
PRGO icon
1274
Perrigo
PRGO
$1.9B
$65.6M ﹤0.01%
2,454,720
-67,414
CPK icon
1275
Chesapeake Utilities
CPK
$3.17B
$65.5M ﹤0.01%
545,146
+9,632