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
TRUP icon
1451
Trupanion
TRUP
$1.63B
$47.7M ﹤0.01%
860,988
+56,671
GRBK icon
1452
Green Brick Partners
GRBK
$2.77B
$47.6M ﹤0.01%
757,077
+11,040
TDC icon
1453
Teradata
TDC
$2.54B
$47.5M ﹤0.01%
2,130,995
-36,629
OFG icon
1454
OFG Bancorp
OFG
$1.78B
$47.5M ﹤0.01%
1,110,837
+6,241
BUSE icon
1455
First Busey Corp
BUSE
$2.05B
$47.4M ﹤0.01%
2,073,087
+74,997
AMKR icon
1456
Amkor Technology
AMKR
$7.83B
$47.3M ﹤0.01%
2,255,475
+27,432
ARWR icon
1457
Arrowhead Research
ARWR
$5.7B
$47.1M ﹤0.01%
2,978,505
+28,193
SPNT icon
1458
SiriusPoint
SPNT
$2.37B
$46.9M ﹤0.01%
2,298,675
+86,802
RIG icon
1459
Transocean
RIG
$4.42B
$46.9M ﹤0.01%
18,095,187
+313,670
AGIO icon
1460
Agios Pharmaceuticals
AGIO
$2.55B
$46.8M ﹤0.01%
1,405,755
+11,174
CNXC icon
1461
Concentrix
CNXC
$2.2B
$46.7M ﹤0.01%
883,758
-11,651
WOR icon
1462
Worthington Enterprises
WOR
$2.71B
$46.7M ﹤0.01%
733,238
+8,293
OII icon
1463
Oceaneering
OII
$2.39B
$46.6M ﹤0.01%
2,248,864
-77,593
NNI icon
1464
Nelnet
NNI
$4.64B
$46.5M ﹤0.01%
383,849
+1,443
QS icon
1465
QuantumScape
QS
$8.08B
$46.5M ﹤0.01%
6,914,680
+768,070
PCT icon
1466
PureCycle Technologies
PCT
$1.66B
$46.5M ﹤0.01%
3,391,126
+71,401
NMRK icon
1467
Newmark Group
NMRK
$2.96B
$46.5M ﹤0.01%
3,823,432
+213,941
DNB
1468
DELISTED
Dun & Bradstreet
DNB
$46.1M ﹤0.01%
5,068,630
+24,976
SEM icon
1469
Select Medical
SEM
$1.62B
$46.1M ﹤0.01%
3,035,186
+80,425
CXT icon
1470
Crane NXT
CXT
$3.36B
$46M ﹤0.01%
853,156
+1,382
NSA icon
1471
National Storage Affiliates Trust
NSA
$2.26B
$45.9M ﹤0.01%
1,435,046
+12,737
PRM icon
1472
Perimeter Solutions
PRM
$3.75B
$45.8M ﹤0.01%
3,292,279
+98,953
JOE icon
1473
St. Joe Company
JOE
$3.3B
$45.7M ﹤0.01%
957,098
+23,320
TGI
1474
DELISTED
Triumph Group
TGI
$45.6M ﹤0.01%
1,771,604
-4,507
UFPT icon
1475
UFP Technologies
UFPT
$1.79B
$45.4M ﹤0.01%
186,090
+5,917