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
CRCL
1276
Circle Internet Group
CRCL
$19.4B
$65.5M ﹤0.01%
+361,170
GFF icon
1277
Griffon
GFF
$3.25B
$65.5M ﹤0.01%
905,004
-2,865
PAR icon
1278
PAR Technology
PAR
$1.58B
$65.4M ﹤0.01%
942,503
+110,160
VC icon
1279
Visteon
VC
$2.87B
$65.3M ﹤0.01%
699,996
+14,662
ACAD icon
1280
Acadia Pharmaceuticals
ACAD
$4.06B
$65.2M ﹤0.01%
3,024,097
+69,584
BFH icon
1281
Bread Financial
BFH
$2.82B
$64.9M ﹤0.01%
1,135,784
-54,700
ASGN icon
1282
ASGN Inc
ASGN
$1.9B
$64.5M ﹤0.01%
1,292,576
+6,030
AMBA icon
1283
Ambarella
AMBA
$3.79B
$64.5M ﹤0.01%
976,281
+28,371
ACLS icon
1284
Axcelis
ACLS
$2.53B
$64.5M ﹤0.01%
925,305
-266
CWT icon
1285
California Water Service
CWT
$2.73B
$64.5M ﹤0.01%
1,417,134
+14,183
LIVN icon
1286
LivaNova
LIVN
$3.02B
$64.4M ﹤0.01%
1,429,740
+18,551
NOG icon
1287
Northern Oil and Gas
NOG
$2.18B
$64.2M ﹤0.01%
2,263,943
-63,231
SYNA icon
1288
Synaptics
SYNA
$2.51B
$64.1M ﹤0.01%
989,247
-12,289
CVBF icon
1289
CVB Financial
CVBF
$2.58B
$63.8M ﹤0.01%
3,221,689
-29,601
ACVA icon
1290
ACV Auctions
ACVA
$1.07B
$63.7M ﹤0.01%
3,928,666
+398,106
CLF icon
1291
Cleveland-Cliffs
CLF
$6.11B
$63.7M ﹤0.01%
8,383,202
-472,862
BLKB icon
1292
Blackbaud
BLKB
$2.93B
$63.7M ﹤0.01%
992,257
-3,420
CRNX icon
1293
Crinetics Pharmaceuticals
CRNX
$4.05B
$63.7M ﹤0.01%
2,213,325
+22,393
HIW icon
1294
Highwoods Properties
HIW
$3.2B
$63.6M ﹤0.01%
2,046,968
+23,168
LEU icon
1295
Centrus Energy
LEU
$4.55B
$63.5M ﹤0.01%
346,860
+8,339
PTON icon
1296
Peloton Interactive
PTON
$3.13B
$63.4M ﹤0.01%
9,141,542
+490,353
ACLX icon
1297
Arcellx
ACLX
$5.2B
$63.3M ﹤0.01%
961,778
-58,762
BKU icon
1298
Bankunited
BKU
$2.98B
$63.2M ﹤0.01%
1,776,183
+13,555
MRP
1299
Millrose Properties Inc
MRP
$5.17B
$63M ﹤0.01%
2,208,793
+44,506
LXP icon
1300
LXP Industrial Trust
LXP
$2.72B
$62.9M ﹤0.01%
1,522,310
+3,532