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
PENN icon
1476
PENN Entertainment
PENN
$1.83B
$49M ﹤0.01%
2,541,851
+3,518
DJT icon
1477
Trump Media & Technology Group
DJT
$3.01B
$48.8M ﹤0.01%
2,974,211
+1,150,214
OI icon
1478
O-I Glass
OI
$2.02B
$48.8M ﹤0.01%
3,760,957
+150,657
TDC icon
1479
Teradata
TDC
$2.58B
$48.7M ﹤0.01%
2,263,460
+132,465
JOE icon
1480
St. Joe Company
JOE
$3.35B
$48.7M ﹤0.01%
983,342
+26,244
ALG icon
1481
Alamo Group
ALG
$1.98B
$48.7M ﹤0.01%
254,847
+11,377
STC icon
1482
Stewart Information Services
STC
$2.11B
$48.5M ﹤0.01%
661,391
+3,818
HHH icon
1483
Howard Hughes
HHH
$5.25B
$48.5M ﹤0.01%
590,018
+22,051
DAVE icon
1484
Dave Inc
DAVE
$2.84B
$48.4M ﹤0.01%
242,719
+34,946
BWIN
1485
Baldwin Insurance Group
BWIN
$1.96B
$48.2M ﹤0.01%
1,709,777
+14,019
TNET icon
1486
TriNet
TNET
$2.83B
$48.2M ﹤0.01%
720,991
+24,275
PLUS icon
1487
ePlus
PLUS
$2.4B
$48.1M ﹤0.01%
677,557
+5,614
OFG icon
1488
OFG Bancorp
OFG
$1.73B
$48.1M ﹤0.01%
1,105,948
-4,889
XRAY icon
1489
Dentsply Sirona
XRAY
$2.14B
$48M ﹤0.01%
3,783,790
+184,490
YETI icon
1490
Yeti Holdings
YETI
$3.07B
$48M ﹤0.01%
1,446,298
+10,735
GTX icon
1491
Garrett Motion
GTX
$3.21B
$47.7M ﹤0.01%
3,500,314
+446,445
RARE icon
1492
Ultragenyx Pharmaceutical
RARE
$3.23B
$47.6M ﹤0.01%
1,580,507
-132,424
ADNT icon
1493
Adient
ADNT
$1.53B
$47.4M ﹤0.01%
1,969,058
-38,501
FIVN icon
1494
FIVE9
FIVN
$1.52B
$47.4M ﹤0.01%
1,959,121
+96,040
IOSP icon
1495
Innospec
IOSP
$1.76B
$47.4M ﹤0.01%
614,212
-105,386
KN icon
1496
Knowles
KN
$1.91B
$47.3M ﹤0.01%
2,028,286
-16,692
PRGS icon
1497
Progress Software
PRGS
$1.72B
$47.2M ﹤0.01%
1,075,392
+7,930
UI icon
1498
Ubiquiti
UI
$34.5B
$47.2M ﹤0.01%
71,396
+1,244
COGT icon
1499
Cogent Biosciences
COGT
$6.1B
$47M ﹤0.01%
3,274,155
+602,042
FRPT icon
1500
Freshpet
FRPT
$2.62B
$47M ﹤0.01%
853,008
+6,169