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
AVPT icon
1451
AvePoint
AVPT
$2.79B
$51.2M ﹤0.01%
3,409,393
+286,795
TVTX icon
1452
Travere Therapeutics
TVTX
$3.22B
$51.1M ﹤0.01%
2,138,030
+134,329
CNS icon
1453
Cohen & Steers
CNS
$3.16B
$50.9M ﹤0.01%
775,796
+10,954
ADPT icon
1454
Adaptive Biotechnologies
ADPT
$3.1B
$50.9M ﹤0.01%
3,401,030
+185,859
HTHT icon
1455
Huazhu Hotels Group
HTHT
$14.2B
$50.9M ﹤0.01%
1,312,608
-11,194
GT icon
1456
Goodyear
GT
$2.41B
$50.8M ﹤0.01%
6,795,319
-195,816
BANC icon
1457
Banc of California
BANC
$2.89B
$50.8M ﹤0.01%
3,067,309
-115,150
TPB icon
1458
Turning Point Brands
TPB
$1.88B
$50.7M ﹤0.01%
513,204
+3,461
HBI icon
1459
Hanesbrands
HBI
$2.34B
$50.6M ﹤0.01%
7,676,394
-448,358
TIC
1460
TIC Solutions Inc
TIC
$2.12B
$50.4M ﹤0.01%
3,787,730
+1,523,416
OSW icon
1461
OneSpaWorld
OSW
$2.12B
$50.4M ﹤0.01%
2,382,371
+327
WLK icon
1462
Westlake Corp
WLK
$8.06B
$50.3M ﹤0.01%
653,086
+78,855
DNLI icon
1463
Denali Therapeutics
DNLI
$2.81B
$50.3M ﹤0.01%
3,466,057
+293,752
ATKR icon
1464
Atkore
ATKR
$2.19B
$50.2M ﹤0.01%
800,666
-5,726
GOLF icon
1465
Acushnet Holdings
GOLF
$4.94B
$50M ﹤0.01%
636,884
-25,310
BUSE icon
1466
First Busey Corp
BUSE
$2.05B
$49.9M ﹤0.01%
2,155,071
+81,984
PK icon
1467
Park Hotels & Resorts
PK
$2.16B
$49.4M ﹤0.01%
4,459,885
+527,087
HCI icon
1468
HCI Group
HCI
$2.28B
$49.4M ﹤0.01%
257,247
+15,366
AI icon
1469
C3.ai
AI
$1.95B
$49.4M ﹤0.01%
2,847,127
+33,894
HAYW icon
1470
Hayward Holdings
HAYW
$3.43B
$49.3M ﹤0.01%
3,262,764
+669,475
QGEN icon
1471
Qiagen
QGEN
$10.5B
$49.2M ﹤0.01%
1,100,863
+32,996
BBAI icon
1472
BigBear.ai
BBAI
$2.7B
$49.2M ﹤0.01%
7,541,682
+2,467,371
ARQT icon
1473
Arcutis Biotherapeutics
ARQT
$3.76B
$49.1M ﹤0.01%
2,606,465
+23,898
VIRT icon
1474
Virtu Financial
VIRT
$2.88B
$49.1M ﹤0.01%
1,381,573
+12,083
QDEL icon
1475
QuidelOrtho
QDEL
$1.91B
$49M ﹤0.01%
1,663,671
-14,999