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
MPW icon
1476
Medical Properties Trust
MPW
$2.98B
$45.4M ﹤0.01%
10,535,078
-591,288
PENN icon
1477
PENN Entertainment
PENN
$1.95B
$45.4M ﹤0.01%
2,538,333
-30,265
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$1.49B
$45.3M ﹤0.01%
5,054,610
+93,973
YETI icon
1479
Yeti Holdings
YETI
$2.9B
$45.3M ﹤0.01%
1,435,563
-58,721
CSGS icon
1480
CSG Systems International
CSGS
$2.23B
$45.2M ﹤0.01%
691,448
-6,685
BTSG icon
1481
BrightSpring Health Services
BTSG
$5.77B
$44.9M ﹤0.01%
1,905,203
+552,095
MCY icon
1482
Mercury Insurance
MCY
$4.88B
$44.9M ﹤0.01%
666,783
+12,728
SXI icon
1483
Standex International
SXI
$2.83B
$44.9M ﹤0.01%
286,756
+7,522
CHCO icon
1484
City Holding Co
CHCO
$1.74B
$44.8M ﹤0.01%
366,155
-3,438
WGS icon
1485
GeneDx Holdings
WGS
$3.7B
$44.7M ﹤0.01%
484,714
+91,989
BANC icon
1486
Banc of California
BANC
$2.65B
$44.7M ﹤0.01%
3,182,459
-87,769
SN icon
1487
SharkNinja
SN
$12.4B
$44.5M ﹤0.01%
449,783
+30,744
RUN icon
1488
Sunrun
RUN
$4.33B
$44.5M ﹤0.01%
5,440,575
-21,197
FWONA icon
1489
Liberty Media Series A
FWONA
$22.5B
$44.5M ﹤0.01%
468,383
-73,446
HTHT icon
1490
Huazhu Hotels Group
HTHT
$13.5B
$44.4M ﹤0.01%
1,323,802
-12,009
IDYA icon
1491
IDEAYA Biosciences
IDYA
$2.82B
$44.4M ﹤0.01%
2,113,164
+33,286
DNLI icon
1492
Denali Therapeutics
DNLI
$2.56B
$44.4M ﹤0.01%
3,172,305
+135,129
EYE icon
1493
National Vision
EYE
$1.88B
$44.4M ﹤0.01%
1,927,296
-18,036
KLIC icon
1494
Kulicke & Soffa
KLIC
$1.94B
$44.3M ﹤0.01%
1,280,025
+10,722
SUPN icon
1495
Supernus Pharmaceuticals
SUPN
$2.58B
$44.1M ﹤0.01%
1,399,610
+72,991
SHO icon
1496
Sunstone Hotel Investors
SHO
$1.8B
$44.1M ﹤0.01%
5,079,258
-100,719
FBNC icon
1497
First Bancorp
FBNC
$2.11B
$44M ﹤0.01%
997,996
-659
VSH icon
1498
Vishay Intertechnology
VSH
$1.8B
$44M ﹤0.01%
2,769,591
-37,161
PBI icon
1499
Pitney Bowes
PBI
$1.48B
$43.8M ﹤0.01%
4,012,086
+240,544
CWEN icon
1500
Clearway Energy Class C
CWEN
$4.3B
$43.7M ﹤0.01%
1,365,256
-6,341