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
COLD icon
1426
Americold
COLD
$3.01B
$53.5M ﹤0.01%
4,370,785
-574,239
FBNC icon
1427
First Bancorp
FBNC
$2.14B
$53.4M ﹤0.01%
1,010,346
+12,350
GRBK icon
1428
Green Brick Partners
GRBK
$2.82B
$53.4M ﹤0.01%
722,961
-34,116
CXW icon
1429
CoreCivic
CXW
$1.85B
$53.3M ﹤0.01%
2,620,918
-17,233
NBTB icon
1430
NBT Bancorp
NBTB
$2.15B
$53.2M ﹤0.01%
1,273,738
-25,031
EPAC icon
1431
Enerpac Tool Group
EPAC
$1.97B
$53.2M ﹤0.01%
1,296,359
+6,369
CSGS icon
1432
CSG Systems International
CSGS
$2.23B
$53.1M ﹤0.01%
824,195
+132,747
WGS icon
1433
GeneDx Holdings
WGS
$4.84B
$52.7M ﹤0.01%
489,397
+4,683
MQ icon
1434
Marqeta
MQ
$2.1B
$52.7M ﹤0.01%
9,982,945
+82,414
BKE icon
1435
Buckle
BKE
$2.75B
$52.7M ﹤0.01%
898,128
-2,804
SN icon
1436
SharkNinja
SN
$13.2B
$52.6M ﹤0.01%
509,926
+60,143
FUN icon
1437
Cedar Fair
FUN
$1.49B
$52.3M ﹤0.01%
2,299,933
+91,118
STRA icon
1438
Strategic Education
STRA
$1.79B
$52.3M ﹤0.01%
607,461
-3,378
EVTC icon
1439
Evertec
EVTC
$1.85B
$52.2M ﹤0.01%
1,543,659
+66,881
HNI icon
1440
HNI Corp
HNI
$1.89B
$51.9M ﹤0.01%
1,107,561
-16,246
KLIC icon
1441
Kulicke & Soffa
KLIC
$2.18B
$51.8M ﹤0.01%
1,275,032
-4,993
ACMR icon
1442
ACM Research
ACMR
$2.15B
$51.8M ﹤0.01%
1,323,502
+85,471
CASH icon
1443
Pathward Financial
CASH
$1.59B
$51.8M ﹤0.01%
699,452
-349
NCNO icon
1444
nCino
NCNO
$2.85B
$51.7M ﹤0.01%
1,907,011
+146,564
WWW icon
1445
Wolverine World Wide
WWW
$1.26B
$51.6M ﹤0.01%
1,878,812
+9,473
HP icon
1446
Helmerich & Payne
HP
$2.66B
$51.5M ﹤0.01%
2,330,245
+3,613
CACC icon
1447
Credit Acceptance
CACC
$4.94B
$51.5M ﹤0.01%
110,206
-3,717
OGN icon
1448
Organon & Co
OGN
$1.95B
$51.4M ﹤0.01%
4,815,582
+419,778
CHEF icon
1449
Chefs' Warehouse
CHEF
$2.53B
$51.4M ﹤0.01%
880,817
+13,362
HUBG icon
1450
HUB Group
HUBG
$2.27B
$51.3M ﹤0.01%
1,490,231
-29,794