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
PAG icon
1376
Penske Automotive Group
PAG
$10.4B
$58.9M ﹤0.01%
338,597
+6,788
INTA icon
1377
Intapp
INTA
$3.44B
$58.8M ﹤0.01%
1,437,651
+50,358
CPRI icon
1378
Capri Holdings
CPRI
$2.97B
$58.8M ﹤0.01%
2,949,826
+67,013
TRMK icon
1379
Trustmark
TRMK
$2.3B
$58.7M ﹤0.01%
1,482,639
+47,546
HAE icon
1380
Haemonetics
HAE
$3.77B
$58.7M ﹤0.01%
1,203,380
-41,244
LCID icon
1381
Lucid Motors
LCID
$4.26B
$58.6M ﹤0.01%
2,462,756
+198,472
IDYA icon
1382
IDEAYA Biosciences
IDYA
$3.11B
$58.5M ﹤0.01%
2,150,033
+36,869
BEAM icon
1383
Beam Therapeutics
BEAM
$2.51B
$58M ﹤0.01%
2,390,943
+136,682
SMPL icon
1384
Simply Good Foods
SMPL
$1.97B
$58M ﹤0.01%
2,336,824
+25,963
XMTR icon
1385
Xometry
XMTR
$2.84B
$57.8M ﹤0.01%
1,061,847
-22,270
INOD icon
1386
Innodata
INOD
$1.77B
$57.8M ﹤0.01%
750,388
+50,171
QUBT icon
1387
Quantum Computing Inc
QUBT
$2.6B
$57.8M ﹤0.01%
3,137,072
+506,547
NOG icon
1388
Northern Oil and Gas
NOG
$2.13B
$57.6M ﹤0.01%
2,320,286
+56,343
IVT icon
1389
InvenTrust Properties
IVT
$2.2B
$57.5M ﹤0.01%
2,008,394
+16,974
RH icon
1390
RH
RH
$2.99B
$57.5M ﹤0.01%
282,734
+16,972
UPWK icon
1391
Upwork
UPWK
$2.57B
$57.3M ﹤0.01%
3,085,118
+89,799
CPRX icon
1392
Catalyst Pharmaceutical
CPRX
$2.89B
$56.9M ﹤0.01%
2,890,320
+23,637
AGIO icon
1393
Agios Pharmaceuticals
AGIO
$1.66B
$56.9M ﹤0.01%
1,416,315
+10,560
BRZE icon
1394
Braze
BRZE
$3.15B
$56.8M ﹤0.01%
1,998,374
+200,828
BHF icon
1395
Brighthouse Financial
BHF
$3.75B
$56.6M ﹤0.01%
1,066,010
+22,518
EYE icon
1396
National Vision
EYE
$2.22B
$56.5M ﹤0.01%
1,934,505
+7,209
KMPR icon
1397
Kemper
KMPR
$2.29B
$56.4M ﹤0.01%
1,094,140
+52,294
CC icon
1398
Chemours
CC
$1.85B
$56.3M ﹤0.01%
3,554,070
+69,654
PRK icon
1399
Park National Corp
PRK
$2.49B
$56.3M ﹤0.01%
346,114
-1,434
KGS icon
1400
Kodiak Gas Services
KGS
$2.89B
$56.2M ﹤0.01%
1,520,137
+436,387