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
CIVI icon
1426
Civitas Resources
CIVI
$2.43B
$49.9M ﹤0.01%
1,812,459
-84,187
GTM
1427
ZoomInfo Technologies
GTM
$3.18B
$49.9M ﹤0.01%
4,928,079
-45,081
RAMP icon
1428
LiveRamp
RAMP
$1.89B
$49.9M ﹤0.01%
1,508,707
+1,479
SMG icon
1429
ScottsMiracle-Gro
SMG
$3.28B
$49.5M ﹤0.01%
750,504
+2,964
SLVM icon
1430
Sylvamo
SLVM
$1.77B
$49.4M ﹤0.01%
985,834
+6,989
FIVN icon
1431
FIVE9
FIVN
$1.59B
$49.3M ﹤0.01%
1,863,081
+497,344
PINC icon
1432
Premier
PINC
$2.33B
$49.3M ﹤0.01%
2,247,171
+561,262
NCNO icon
1433
nCino
NCNO
$2.96B
$49.2M ﹤0.01%
1,760,447
+94,733
TPC
1434
Tutor Perini Cor
TPC
$3.12B
$49.1M ﹤0.01%
1,049,338
+22,210
HOG icon
1435
Harley-Davidson
HOG
$2.92B
$48.9M ﹤0.01%
2,072,204
-57,808
FL
1436
DELISTED
Foot Locker
FL
$48.9M ﹤0.01%
1,995,504
+35,966
ABR icon
1437
Arbor Realty Trust
ABR
$1.72B
$48.8M ﹤0.01%
4,557,182
+131,747
PBF icon
1438
PBF Energy
PBF
$4.52B
$48.7M ﹤0.01%
2,245,975
-189,554
OSW icon
1439
OneSpaWorld
OSW
$2.12B
$48.6M ﹤0.01%
2,382,044
-79,432
PLUS icon
1440
ePlus
PLUS
$2.39B
$48.5M ﹤0.01%
671,943
+16,804
BATRK icon
1441
Atlanta Braves Holdings Series B
BATRK
$2.43B
$48.4M ﹤0.01%
1,034,929
+2,173
DXC icon
1442
DXC Technology
DXC
$2.25B
$48.4M ﹤0.01%
3,165,253
-916
QDEL icon
1443
QuidelOrtho
QDEL
$1.45B
$48.4M ﹤0.01%
1,678,670
+529,770
PAYO icon
1444
Payoneer
PAYO
$1.97B
$48.4M ﹤0.01%
7,058,130
+226,215
WRBY icon
1445
Warby Parker
WRBY
$2.07B
$48.3M ﹤0.01%
2,201,817
+148,847
GOLF icon
1446
Acushnet Holdings
GOLF
$4.66B
$48.2M ﹤0.01%
662,194
+5,009
NATL icon
1447
NCR Atleos
NATL
$2.61B
$48.2M ﹤0.01%
1,688,404
+19,854
LOAR icon
1448
Loar Holdings
LOAR
$6.25B
$48M ﹤0.01%
557,373
+166,777
LCID icon
1449
Lucid Motors
LCID
$4.6B
$47.8M ﹤0.01%
2,264,284
+155,442
HUT
1450
Hut 8
HUT
$3.99B
$47.7M ﹤0.01%
2,563,091
+309,113