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
XRAY icon
1351
Dentsply Sirona
XRAY
$2.1B
$57.2M ﹤0.01%
3,599,300
-119,531
MDU icon
1352
MDU Resources
MDU
$4.21B
$57.1M ﹤0.01%
3,427,029
+8,754
VAC icon
1353
Marriott Vacations Worldwide
VAC
$1.57B
$57.1M ﹤0.01%
788,879
+214,629
PAG icon
1354
Penske Automotive Group
PAG
$10.5B
$57M ﹤0.01%
331,809
-154
ATKR icon
1355
Atkore
ATKR
$2.19B
$56.9M ﹤0.01%
806,392
-18,619
LMND icon
1356
Lemonade
LMND
$5.27B
$56.9M ﹤0.01%
1,297,943
+60,853
HURN icon
1357
Huron Consulting
HURN
$2.85B
$56.8M ﹤0.01%
413,295
-4,582
RXO icon
1358
RXO
RXO
$1.78B
$56.8M ﹤0.01%
3,611,478
+139,999
FFBC icon
1359
First Financial Bancorp
FFBC
$2.38B
$56.8M ﹤0.01%
2,340,113
+10,470
EWT icon
1360
iShares MSCI Taiwan ETF
EWT
$6.76B
0
CURB
1361
Curbline Properties
CURB
$2.45B
$56.2M ﹤0.01%
2,460,496
+34,770
BHF icon
1362
Brighthouse Financial
BHF
$3.76B
$56.1M ﹤0.01%
1,043,492
-24,357
CAR icon
1363
Avis
CAR
$4.88B
$56.1M ﹤0.01%
331,788
-1,345
STNE icon
1364
StoneCo
STNE
$4.4B
$55.9M ﹤0.01%
3,487,804
-614,802
DAVE icon
1365
Dave Inc
DAVE
$2.77B
$55.8M ﹤0.01%
207,773
+26,515
BANR icon
1366
Banner Corp
BANR
$2.1B
$55.6M ﹤0.01%
866,906
+3,921
CXW icon
1367
CoreCivic
CXW
$1.8B
$55.6M ﹤0.01%
2,638,151
+114
LGND icon
1368
Ligand Pharmaceuticals
LGND
$3.95B
$55.6M ﹤0.01%
488,778
+24,326
GLNG icon
1369
Golar LNG
GLNG
$3.93B
$55.4M ﹤0.01%
1,345,804
+26,722
CASH icon
1370
Pathward Financial
CASH
$1.57B
$55.4M ﹤0.01%
699,801
-16,546
CHEF icon
1371
Chefs' Warehouse
CHEF
$2.4B
$55.4M ﹤0.01%
867,455
+16,763
HNI icon
1372
HNI Corp
HNI
$1.8B
$55.3M ﹤0.01%
1,123,807
-13,912
WMG icon
1373
Warner Music
WMG
$15.8B
$55.1M ﹤0.01%
2,020,932
+4,372
FRME icon
1374
First Merchants
FRME
$2.1B
$54.8M ﹤0.01%
1,430,289
+976
CHH icon
1375
Choice Hotels
CHH
$4.4B
$54.7M ﹤0.01%
431,082
-10,859