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
IVT icon
1376
InvenTrust Properties
IVT
$2.18B
$54.6M ﹤0.01%
1,991,420
+2,169
WD icon
1377
Walker & Dunlop
WD
$2.23B
$54.4M ﹤0.01%
771,212
+21,446
VERX icon
1378
Vertex
VERX
$3.22B
$54.3M ﹤0.01%
1,535,368
+185,762
FHB icon
1379
First Hawaiian
FHB
$3B
$54.1M ﹤0.01%
2,165,142
-28,713
NBTB icon
1380
NBT Bancorp
NBTB
$2.14B
$54M ﹤0.01%
1,298,769
+126,718
VIAV icon
1381
Viavi Solutions
VIAV
$3.77B
$53.8M ﹤0.01%
5,346,077
-74,141
PFS icon
1382
Provident Financial Services
PFS
$2.42B
$53.8M ﹤0.01%
3,069,463
+41,758
LCII icon
1383
LCI Industries
LCII
$2.59B
$53.8M ﹤0.01%
589,603
+8,942
CON
1384
Concentra Group Holdings
CON
$2.49B
$53.7M ﹤0.01%
2,612,000
+77,185
PII icon
1385
Polaris
PII
$3.62B
$53.3M ﹤0.01%
1,311,659
+404,178
EVTC icon
1386
Evertec
EVTC
$1.86B
$53.2M ﹤0.01%
1,476,778
+9,506
OI icon
1387
O-I Glass
OI
$2.03B
$53.2M ﹤0.01%
3,610,300
-34,776
ALG icon
1388
Alamo Group
ALG
$1.97B
$53.2M ﹤0.01%
243,470
+4,927
DAN icon
1389
Dana Inc
DAN
$2.43B
$53.1M ﹤0.01%
3,096,938
+24,110
CRK icon
1390
Comstock Resources
CRK
$7.41B
$53M ﹤0.01%
1,913,239
-242,153
VCEL icon
1391
Vericel Corp
VCEL
$2.02B
$52.8M ﹤0.01%
1,240,389
+38,799
ADUS icon
1392
Addus HomeCare
ADUS
$2.02B
$52.7M ﹤0.01%
457,090
+15,543
TWST icon
1393
Twist Bioscience
TWST
$1.62B
$52.4M ﹤0.01%
1,424,377
+4,438
MIRM icon
1394
Mirum Pharmaceuticals
MIRM
$3.67B
$52.4M ﹤0.01%
1,029,616
+65,951
TRMK icon
1395
Trustmark
TRMK
$2.31B
$52.3M ﹤0.01%
1,435,093
-54,528
EPAC icon
1396
Enerpac Tool Group
EPAC
$2.05B
$52.3M ﹤0.01%
1,289,990
+5,314
VIPS icon
1397
Vipshop
VIPS
$9.57B
$52.3M ﹤0.01%
3,498,791
-69,774
VCYT icon
1398
Veracyte
VCYT
$3.11B
$52.2M ﹤0.01%
1,931,400
-3,459
PHIN icon
1399
Phinia Inc
PHIN
$2.09B
$52.2M ﹤0.01%
1,172,873
-19,553
KYMR icon
1400
Kymera Therapeutics
KYMR
$4.67B
$52.1M ﹤0.01%
1,193,112
+59,347