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
EEFT icon
1326
Euronet Worldwide
EEFT
$3.07B
$65M ﹤0.01%
739,685
-2,104
TTAN
1327
ServiceTitan Inc
TTAN
$8.32B
$65M ﹤0.01%
643,997
+483,022
VCYT icon
1328
Veracyte
VCYT
$3.9B
$64.9M ﹤0.01%
1,891,453
-39,947
PLUG icon
1329
Plug Power
PLUG
$2.71B
$64.8M ﹤0.01%
27,812,347
+3,740,443
AMKR icon
1330
Amkor Technology
AMKR
$8.36B
$64.7M ﹤0.01%
2,279,431
+23,956
SMMT icon
1331
Summit Therapeutics
SMMT
$13.1B
$64.7M ﹤0.01%
3,132,735
+197,920
SARO
1332
StandardAero Inc
SARO
$8.41B
$64.4M ﹤0.01%
2,361,176
+170,304
ALRM icon
1333
Alarm.com
ALRM
$2.63B
$64.4M ﹤0.01%
1,212,278
+9,966
SBCF icon
1334
Seacoast Banking Corp of Florida
SBCF
$3.09B
$64M ﹤0.01%
2,101,286
+28,996
BFH icon
1335
Bread Financial
BFH
$3.04B
$63.9M ﹤0.01%
1,145,474
+9,690
PBF icon
1336
PBF Energy
PBF
$4.02B
$63.7M ﹤0.01%
2,109,641
-136,334
AMTM
1337
Amentum Holdings
AMTM
$7.3B
$63.6M ﹤0.01%
2,654,184
+141,023
AMSC icon
1338
American Superconductor
AMSC
$1.39B
$63.5M ﹤0.01%
1,069,855
+129,744
ASGN icon
1339
ASGN Inc
ASGN
$1.9B
$63.4M ﹤0.01%
1,338,453
+45,877
NVST icon
1340
Envista
NVST
$3.32B
$63.3M ﹤0.01%
3,106,294
+175,439
WRBY icon
1341
Warby Parker
WRBY
$2.44B
$63M ﹤0.01%
2,285,387
+83,570
EWT icon
1342
iShares MSCI Taiwan ETF
EWT
$6.65B
0
CAKE icon
1343
Cheesecake Factory
CAKE
$2.34B
$62.7M ﹤0.01%
1,147,597
+33,265
DAN icon
1344
Dana Inc
DAN
$2.62B
$62.5M ﹤0.01%
3,116,442
+19,504
BLKB icon
1345
Blackbaud
BLKB
$2.63B
$62.2M ﹤0.01%
967,065
-25,192
TOWN icon
1346
Towne Bank
TOWN
$2.59B
$62.2M ﹤0.01%
1,798,541
+73,153
HOG icon
1347
Harley-Davidson
HOG
$2.84B
$62.2M ﹤0.01%
2,228,192
+155,988
ALHC icon
1348
Alignment Healthcare
ALHC
$3.83B
$61.8M ﹤0.01%
3,542,424
+678,873
CVBF icon
1349
CVB Financial
CVBF
$2.77B
$61.5M ﹤0.01%
3,249,347
+27,658
TFII icon
1350
TFI International
TFII
$7.07B
$61.4M ﹤0.01%
695,310
+62,884