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
TARS icon
1401
Tarsus Pharmaceuticals
TARS
$3.35B
$56.1M ﹤0.01%
944,496
+10,076
FOLD icon
1402
Amicus Therapeutics
FOLD
$3.05B
$56M ﹤0.01%
7,099,093
+392,604
ABR icon
1403
Arbor Realty Trust
ABR
$1.74B
$55.8M ﹤0.01%
4,572,948
+15,766
OII icon
1404
Oceaneering
OII
$2.45B
$55.8M ﹤0.01%
2,252,867
+4,003
DOCN icon
1405
DigitalOcean
DOCN
$4.11B
$55.7M ﹤0.01%
1,630,990
+124,328
CURB
1406
Curbline Properties
CURB
$2.52B
$55.6M ﹤0.01%
2,494,162
+33,666
OLN icon
1407
Olin
OLN
$2.32B
$55.6M ﹤0.01%
2,222,959
+229,258
MTX icon
1408
Minerals Technologies
MTX
$1.8B
$55.5M ﹤0.01%
893,157
-18,674
YELP icon
1409
Yelp
YELP
$1.76B
$55.4M ﹤0.01%
1,775,054
-44,662
BANR icon
1410
Banner Corp
BANR
$2.13B
$55.4M ﹤0.01%
845,031
-21,875
EFSC icon
1411
Enterprise Financial Services Corp
EFSC
$1.99B
$54.7M ﹤0.01%
942,661
+7,934
FBK icon
1412
FB Financial Corp
FBK
$2.92B
$54.5M ﹤0.01%
978,335
+159,902
INFA
1413
DELISTED
Informatica
INFA
$54.5M ﹤0.01%
2,195,205
+528,937
ADUS icon
1414
Addus HomeCare
ADUS
$2.14B
$54.5M ﹤0.01%
461,945
+4,855
FHB icon
1415
First Hawaiian
FHB
$3.13B
$54.5M ﹤0.01%
2,194,725
+29,583
SHC icon
1416
Sotera Health
SHC
$4.77B
$54.4M ﹤0.01%
3,455,469
+542,078
CAR icon
1417
Avis
CAR
$4.72B
$54.3M ﹤0.01%
338,188
+6,400
LCII icon
1418
LCI Industries
LCII
$2.72B
$54.3M ﹤0.01%
582,803
-6,800
LOAR icon
1419
Loar Holdings
LOAR
$6.31B
$54.2M ﹤0.01%
677,344
+119,971
GLNG icon
1420
Golar LNG
GLNG
$3.73B
$54.2M ﹤0.01%
1,340,733
-5,071
FRME icon
1421
First Merchants
FRME
$2.11B
$53.9M ﹤0.01%
1,429,817
-472
MCY icon
1422
Mercury Insurance
MCY
$5.16B
$53.8M ﹤0.01%
634,602
-32,181
TRN icon
1423
Trinity Industries
TRN
$2.12B
$53.8M ﹤0.01%
1,918,312
-4,223
UNFI icon
1424
United Natural Foods
UNFI
$2.17B
$53.7M ﹤0.01%
1,426,917
+2,722
GSHD icon
1425
Goosehead Insurance
GSHD
$1.76B
$53.5M ﹤0.01%
719,351
+14,067