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
RYN icon
1301
Rayonier
RYN
$3.35B
$62.8M ﹤0.01%
2,833,226
-4,268
SCCO icon
1302
Southern Copper
SCCO
$107B
$62.8M ﹤0.01%
638,831
-35,744
FIBK icon
1303
First Interstate BancSystem
FIBK
$3.22B
$62.8M ﹤0.01%
2,179,093
+144,800
BC icon
1304
Brunswick
BC
$4.18B
$62.8M ﹤0.01%
1,136,160
-13,847
UE icon
1305
Urban Edge Properties
UE
$2.39B
$62.6M ﹤0.01%
3,351,775
+46,714
AKR icon
1306
Acadia Realty Trust
AKR
$2.64B
$62.5M ﹤0.01%
3,367,692
+322,607
SMMT icon
1307
Summit Therapeutics
SMMT
$13.4B
$62.5M ﹤0.01%
2,934,815
-350,067
YELP icon
1308
Yelp
YELP
$1.74B
$62.4M ﹤0.01%
1,819,716
+3,871
RRR icon
1309
Red Rock Resorts
RRR
$3.44B
$62.3M ﹤0.01%
1,197,789
+1,116
RARE icon
1310
Ultragenyx Pharmaceutical
RARE
$3.19B
$62.3M ﹤0.01%
1,712,931
+66,394
BOH icon
1311
Bank of Hawaii
BOH
$2.63B
$62.2M ﹤0.01%
921,283
-12,691
PSN icon
1312
Parsons
PSN
$8.8B
$62.2M ﹤0.01%
866,740
+42,270
CPRX icon
1313
Catalyst Pharmaceutical
CPRX
$2.85B
$62.2M ﹤0.01%
2,866,683
+101,127
NSP icon
1314
Insperity
NSP
$1.23B
$62M ﹤0.01%
1,030,548
+13,266
BANF icon
1315
BancFirst
BANF
$3.7B
$62M ﹤0.01%
501,163
+2,759
TNL icon
1316
Travel + Leisure Co
TNL
$4.06B
$61.8M ﹤0.01%
1,197,795
-10,212
PVH icon
1317
PVH
PVH
$3.74B
$61.6M ﹤0.01%
898,157
-104,906
KAR icon
1318
Openlane
KAR
$2.73B
$61.5M ﹤0.01%
2,516,983
+9,216
VIRT icon
1319
Virtu Financial
VIRT
$2.99B
$61.3M ﹤0.01%
1,369,490
-67,950
PRVA icon
1320
Privia Health
PRVA
$2.88B
$61.1M ﹤0.01%
2,655,569
+158,521
VSEC icon
1321
VSE Corp
VSEC
$4B
$60.7M ﹤0.01%
463,058
+30,051
IOSP icon
1322
Innospec
IOSP
$1.84B
$60.5M ﹤0.01%
719,598
+14,463
AVPT icon
1323
AvePoint
AVPT
$2.81B
$60.3M ﹤0.01%
3,122,598
+179,694
AMED
1324
DELISTED
Amedisys
AMED
$60.2M ﹤0.01%
611,333
+11,474
FHI icon
1325
Federated Hermes
FHI
$3.81B
$60.1M ﹤0.01%
1,356,294
+2,527