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
CRVL icon
1276
CorVel
CRVL
$3.79B
$69.6M ﹤0.01%
899,179
+53,519
FHI icon
1277
Federated Hermes
FHI
$3.79B
$69.4M ﹤0.01%
1,335,868
-20,426
PRVA icon
1278
Privia Health
PRVA
$2.95B
$69.3M ﹤0.01%
2,783,086
+127,517
ALGM icon
1279
Allegro MicroSystems
ALGM
$4.76B
$69.2M ﹤0.01%
2,369,129
-36,857
TPC
1280
Tutor Perini Cor
TPC
$3.44B
$69.1M ﹤0.01%
1,052,882
+3,544
INDV icon
1281
Indivior
INDV
$4.14B
$68.9M ﹤0.01%
2,856,431
+1,279,516
BEPC icon
1282
Brookfield Renewable
BEPC
$7.31B
$68.7M ﹤0.01%
2,002,794
+174,043
VG
1283
Venture Global Inc
VG
$16.9B
$68.5M ﹤0.01%
4,828,337
+4,070,808
LXP icon
1284
LXP Industrial Trust
LXP
$2.86B
$68.5M ﹤0.01%
1,527,900
+5,590
FORM icon
1285
FormFactor
FORM
$3.99B
$68.4M ﹤0.01%
1,878,697
-274,230
CE icon
1286
Celanese
CE
$4.32B
$68.3M ﹤0.01%
1,622,265
-244,250
ENVA icon
1287
Enova International
ENVA
$3.23B
$68.3M ﹤0.01%
592,950
-1,973
STNE icon
1288
StoneCo
STNE
$4.07B
$68.2M ﹤0.01%
3,605,151
+117,347
AKR icon
1289
Acadia Realty Trust
AKR
$2.64B
$68.2M ﹤0.01%
3,382,099
+14,407
BKU icon
1290
Bankunited
BKU
$3.26B
$68.2M ﹤0.01%
1,785,825
+9,642
ABM icon
1291
ABM Industries
ABM
$2.57B
$68M ﹤0.01%
1,474,262
-27,957
SSRM icon
1292
SSR Mining
SSRM
$4.39B
$67.9M ﹤0.01%
2,781,695
-24,698
HIW icon
1293
Highwoods Properties
HIW
$2.98B
$67.9M ﹤0.01%
2,132,903
+85,935
BRKR icon
1294
Bruker
BRKR
$7.5B
$67.8M ﹤0.01%
2,085,064
+26,529
CNK icon
1295
Cinemark Holdings
CNK
$3.29B
$67.7M ﹤0.01%
2,415,827
+4,393
VIAV icon
1296
Viavi Solutions
VIAV
$3.9B
$67.7M ﹤0.01%
5,330,435
-15,642
SUPN icon
1297
Supernus Pharmaceuticals
SUPN
$2.59B
$67.4M ﹤0.01%
1,410,024
+10,414
SYNA icon
1298
Synaptics
SYNA
$2.59B
$67.2M ﹤0.01%
983,368
-5,879
SFNC icon
1299
Simmons First National
SFNC
$2.63B
$67.2M ﹤0.01%
3,504,580
+432,042
BL icon
1300
BlackLine
BL
$3.35B
$67.1M ﹤0.01%
1,263,417
+2,773