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
NATL icon
1301
NCR Atleos
NATL
$2.65B
$67M ﹤0.01%
1,704,199
+15,795
UE icon
1302
Urban Edge Properties
UE
$2.38B
$66.9M ﹤0.01%
3,269,737
-82,038
FCPT icon
1303
Four Corners Property Trust
FCPT
$2.54B
$66.9M ﹤0.01%
2,742,177
+70,249
ACAD icon
1304
Acadia Pharmaceuticals
ACAD
$4.04B
$66.9M ﹤0.01%
3,132,644
+108,547
GEO icon
1305
The GEO Group
GEO
$2.17B
$66.8M ﹤0.01%
3,260,181
+874
WD icon
1306
Walker & Dunlop
WD
$2.19B
$66.7M ﹤0.01%
797,877
+26,665
SM icon
1307
SM Energy
SM
$2.12B
$66.6M ﹤0.01%
2,664,960
-45,146
RELY icon
1308
Remitly
RELY
$2.71B
$66.6M ﹤0.01%
4,082,271
+334,875
DEI icon
1309
Douglas Emmett
DEI
$1.96B
$66.5M ﹤0.01%
4,268,254
-94,357
POWI icon
1310
Power Integrations
POWI
$1.84B
$66.5M ﹤0.01%
1,652,450
+9,977
RIG icon
1311
Transocean
RIG
$4.46B
$66.4M ﹤0.01%
21,281,287
+3,186,100
AWR icon
1312
American States Water
AWR
$2.84B
$66.4M ﹤0.01%
905,028
-345
EXTR icon
1313
Extreme Networks
EXTR
$2.28B
$66.2M ﹤0.01%
3,207,310
+15,490
AEO icon
1314
American Eagle Outfitters
AEO
$3.33B
$66.2M ﹤0.01%
3,870,337
+39,373
OUT icon
1315
Outfront Media
OUT
$3.8B
$66.2M ﹤0.01%
3,611,245
+101,491
AGO icon
1316
Assured Guaranty
AGO
$4.14B
$66.1M ﹤0.01%
780,675
-7,193
PHIN icon
1317
Phinia Inc
PHIN
$2.11B
$66.1M ﹤0.01%
1,149,073
-23,800
GPOR icon
1318
Gulfport Energy Corp
GPOR
$4.09B
$65.8M ﹤0.01%
363,576
+31,019
WU icon
1319
Western Union
WU
$2.74B
$65.6M ﹤0.01%
8,214,057
+2,052,343
AGYS icon
1320
Agilysys
AGYS
$3.39B
$65.5M ﹤0.01%
621,792
+14,128
BANF icon
1321
BancFirst
BANF
$3.7B
$65.4M ﹤0.01%
516,866
+15,703
WSC icon
1322
WillScot Mobile Mini Holdings
WSC
$3.23B
$65.3M ﹤0.01%
3,093,812
-184,101
BIPC icon
1323
Brookfield Infrastructure
BIPC
$5.22B
$65.3M ﹤0.01%
1,588,827
+8,947
MSGS icon
1324
Madison Square Garden
MSGS
$5.41B
$65.2M ﹤0.01%
287,352
+7,942
CWT icon
1325
California Water Service
CWT
$2.7B
$65M ﹤0.01%
1,416,337
-797