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
STRA icon
1401
Strategic Education
STRA
$1.88B
$52M ﹤0.01%
610,839
+26,872
TRN icon
1402
Trinity Industries
TRN
$2.04B
$51.9M ﹤0.01%
1,922,535
+22,797
WU icon
1403
Western Union
WU
$2.81B
$51.9M ﹤0.01%
6,161,714
-424,782
TDW icon
1404
Tidewater
TDW
$2.91B
$51.7M ﹤0.01%
1,121,089
+1,432
PTEN icon
1405
Patterson-UTI
PTEN
$2.27B
$51.5M ﹤0.01%
8,688,040
-451,770
EFSC icon
1406
Enterprise Financial Services Corp
EFSC
$1.98B
$51.5M ﹤0.01%
934,727
+7,726
PRDO icon
1407
Perdoceo Education
PRDO
$2B
$51.4M ﹤0.01%
1,570,722
-44,089
QGEN icon
1408
Qiagen
QGEN
$9.61B
$51.3M ﹤0.01%
1,067,867
-25,001
CCOI icon
1409
Cogent Communications
CCOI
$862M
$51.1M ﹤0.01%
1,060,367
+20,055
SYBT icon
1410
Stock Yards Bancorp
SYBT
$1.96B
$51.1M ﹤0.01%
646,383
-2,921
CPRI icon
1411
Capri Holdings
CPRI
$2.59B
$51M ﹤0.01%
2,882,813
+855,330
ROCK icon
1412
Gibraltar Industries
ROCK
$1.75B
$51M ﹤0.01%
863,978
-8,519
VKTX icon
1413
Viking Therapeutics
VKTX
$4.42B
$51M ﹤0.01%
1,923,305
-61,084
TNET icon
1414
TriNet
TNET
$2.68B
$51M ﹤0.01%
696,716
-26,118
HUBG icon
1415
HUB Group
HUBG
$2.17B
$50.8M ﹤0.01%
1,520,025
+9,608
SKWD icon
1416
Skyward Specialty Insurance
SKWD
$1.97B
$50.6M ﹤0.01%
875,831
-16,288
BRZE icon
1417
Braze
BRZE
$3.2B
$50.5M ﹤0.01%
1,797,546
+177,391
ALKT icon
1418
Alkami Technology
ALKT
$2.15B
$50.5M ﹤0.01%
1,674,405
+113,524
APLD icon
1419
Applied Digital
APLD
$6.61B
$50.4M ﹤0.01%
5,007,747
-331,694
QUBT icon
1420
Quantum Computing Inc
QUBT
$2.37B
$50.4M ﹤0.01%
2,630,525
+1,416,928
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
$50.4M ﹤0.01%
2,390,076
+28,206
RH icon
1422
RH
RH
$2.8B
$50.2M ﹤0.01%
265,762
+1,829
MTX icon
1423
Minerals Technologies
MTX
$1.78B
$50.2M ﹤0.01%
911,831
+5,348
POWL icon
1424
Powell Industries
POWL
$3.98B
$50M ﹤0.01%
237,715
+5,725
AIN icon
1425
Albany International
AIN
$1.29B
$50M ﹤0.01%
712,843
-21,946