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
HGV icon
1326
Hilton Grand Vacations
HGV
$3.37B
$59.9M ﹤0.01%
1,442,193
-131,563
BEPC icon
1327
Brookfield Renewable
BEPC
$7.59B
$59.7M ﹤0.01%
1,828,751
+175,137
AMTM
1328
Amentum Holdings
AMTM
$5.37B
$59.4M ﹤0.01%
2,513,161
+213,164
TOWN icon
1329
Towne Bank
TOWN
$2.62B
$59M ﹤0.01%
1,725,388
-2,555
ALIT icon
1330
Alight
ALIT
$1.19B
$59M ﹤0.01%
10,413,720
+135,109
LINE
1331
Lineage Inc
LINE
$7.63B
$58.9M ﹤0.01%
1,353,478
+59,781
IPAR icon
1332
Interparfums
IPAR
$2.8B
$58.7M ﹤0.01%
447,354
+2,295
ASML icon
1333
ASML
ASML
$391B
$58.7M ﹤0.01%
73,305
-2,773
MSGS icon
1334
Madison Square Garden
MSGS
$5.2B
$58.4M ﹤0.01%
279,410
-12,533
M icon
1335
Macy's
M
$5.37B
$58.3M ﹤0.01%
5,001,373
+4,661
SFNC icon
1336
Simmons First National
SFNC
$2.6B
$58.3M ﹤0.01%
3,072,538
+9,956
HCC icon
1337
Warrior Met Coal
HCC
$4.14B
$58.2M ﹤0.01%
1,269,888
+15,851
PRK icon
1338
Park National Corp
PRK
$2.51B
$58.1M ﹤0.01%
347,548
+6,372
WAFD icon
1339
WaFd
WAFD
$2.39B
$58.1M ﹤0.01%
1,984,103
-8,524
CACC icon
1340
Credit Acceptance
CACC
$4.87B
$58M ﹤0.01%
113,923
-3,029
IRDM icon
1341
Iridium Communications
IRDM
$1.73B
$57.9M ﹤0.01%
1,919,215
-101,395
MQ icon
1342
Marqeta
MQ
$2.15B
$57.7M ﹤0.01%
9,900,531
-1,232,087
AIR icon
1343
AAR Corp
AIR
$3.24B
$57.7M ﹤0.01%
838,492
+11,170
CNS icon
1344
Cohen & Steers
CNS
$3.3B
$57.6M ﹤0.01%
764,842
+13,969
FRPT icon
1345
Freshpet
FRPT
$2.61B
$57.6M ﹤0.01%
846,839
-60,165
EXTR icon
1346
Extreme Networks
EXTR
$2.36B
$57.3M ﹤0.01%
3,191,820
+33,045
OUT icon
1347
Outfront Media
OUT
$3.69B
$57.3M ﹤0.01%
3,509,754
-94,588
NVST icon
1348
Envista
NVST
$3.19B
$57.3M ﹤0.01%
2,930,855
-53,007
SBCF icon
1349
Seacoast Banking Corp of Florida
SBCF
$2.98B
$57.2M ﹤0.01%
2,072,290
+14,896
TFII icon
1350
TFI International
TFII
$7.05B
$57.2M ﹤0.01%
632,426
+101,218