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
UNF icon
1351
Unifirst Corp
UNF
$3.02B
$61.4M ﹤0.01%
366,908
+2,497
SHOO icon
1352
Steven Madden
SHOO
$2.95B
$61.3M ﹤0.01%
1,829,305
+39,267
BOH icon
1353
Bank of Hawaii
BOH
$2.59B
$60.9M ﹤0.01%
927,625
+6,342
CBZ icon
1354
CBIZ
CBZ
$2.73B
$60.9M ﹤0.01%
1,149,635
-74,507
GTM
1355
ZoomInfo Technologies
GTM
$3B
$60.9M ﹤0.01%
5,577,685
+649,606
CXT icon
1356
Crane NXT
CXT
$3.15B
$60.6M ﹤0.01%
903,879
+50,723
HURN icon
1357
Huron Consulting
HURN
$2.84B
$60.6M ﹤0.01%
412,612
-683
HGV icon
1358
Hilton Grand Vacations
HGV
$3.44B
$60.5M ﹤0.01%
1,447,776
+5,583
PRGO icon
1359
Perrigo
PRGO
$1.75B
$60.5M ﹤0.01%
2,715,362
+260,642
MDU icon
1360
MDU Resources
MDU
$4.32B
$60.5M ﹤0.01%
3,393,773
-33,256
ONON icon
1361
On Holding
ONON
$13.8B
$60.3M ﹤0.01%
1,423,588
+75,803
BZ icon
1362
Kanzhun
BZ
$10.1B
$60M ﹤0.01%
2,592,429
+532,810
SXI icon
1363
Standex International
SXI
$2.94B
$59.5M ﹤0.01%
280,805
-5,951
FFBC icon
1364
First Financial Bancorp
FFBC
$2.39B
$59.4M ﹤0.01%
2,351,976
+11,863
RXO icon
1365
RXO
RXO
$2B
$59.4M ﹤0.01%
3,858,378
+246,900
CGON icon
1366
CG Oncology
CGON
$3.67B
$59.4M ﹤0.01%
1,473,173
+137,736
CON
1367
Concentra Group Holdings
CON
$2.63B
$59.3M ﹤0.01%
2,832,595
+220,595
WAFD icon
1368
WaFd
WAFD
$2.4B
$59.3M ﹤0.01%
1,957,103
-27,000
PRDO icon
1369
Perdoceo Education
PRDO
$1.8B
$59.2M ﹤0.01%
1,572,411
+1,689
FRSH icon
1370
Freshworks
FRSH
$3.48B
$59.2M ﹤0.01%
5,030,392
+174,229
PFS icon
1371
Provident Financial Services
PFS
$2.54B
$59.2M ﹤0.01%
3,070,227
+764
MTRN icon
1372
Materion
MTRN
$2.5B
$59.2M ﹤0.01%
489,841
+2,655
PINC icon
1373
Premier
PINC
$2.34B
$59.1M ﹤0.01%
2,126,203
-120,968
TDW icon
1374
Tidewater
TDW
$2.59B
$59.1M ﹤0.01%
1,107,430
-13,659
CIVI icon
1375
Civitas Resources
CIVI
$2.39B
$59.1M ﹤0.01%
1,817,065
+4,606