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
RXRX icon
1501
Recursion Pharmaceuticals
RXRX
$2.28B
$47M ﹤0.01%
9,623,557
+1,847,149
APLS icon
1502
Apellis Pharmaceuticals
APLS
$2.66B
$46.9M ﹤0.01%
2,072,913
+77,642
BCE icon
1503
BCE
BCE
$21.5B
$46.9M ﹤0.01%
1,783,861
+321,397
LBRT icon
1504
Liberty Energy
LBRT
$2.86B
$46.9M ﹤0.01%
3,796,304
+12,442
NTCT icon
1505
NETSCOUT
NTCT
$1.94B
$46.7M ﹤0.01%
1,809,252
+51,003
SHO icon
1506
Sunstone Hotel Investors
SHO
$1.74B
$46.7M ﹤0.01%
4,986,775
-92,483
ADEA icon
1507
Adeia
ADEA
$1.33B
$46.7M ﹤0.01%
2,779,844
+149,669
PRCT icon
1508
Procept Biorobotics
PRCT
$1.8B
$46.7M ﹤0.01%
1,307,205
+8,311
BOKF icon
1509
BOK Financial
BOKF
$6.93B
$46.7M ﹤0.01%
418,617
-21,454
NGVT icon
1510
Ingevity
NGVT
$1.88B
$46.6M ﹤0.01%
844,380
+3,921
DBRG icon
1511
DigitalBridge
DBRG
$1.72B
$46.5M ﹤0.01%
3,978,005
+69,694
GSAT icon
1512
Globalstar
GSAT
$7.72B
$46.5M ﹤0.01%
1,278,294
+3,771
VSCO icon
1513
Victoria's Secret
VSCO
$3.06B
$46.5M ﹤0.01%
1,712,677
-26,037
NSA icon
1514
National Storage Affiliates Trust
NSA
$2.25B
$46.5M ﹤0.01%
1,537,095
+102,049
INSW icon
1515
International Seaways
INSW
$2.66B
$46.4M ﹤0.01%
1,006,565
+175
DXC icon
1516
DXC Technology
DXC
$2.27B
$46.3M ﹤0.01%
3,398,258
+233,005
ROCK icon
1517
Gibraltar Industries
ROCK
$1.42B
$46.3M ﹤0.01%
736,811
-127,167
TRIP icon
1518
TripAdvisor
TRIP
$1.78B
$46.3M ﹤0.01%
2,845,554
+7,900
LTC
1519
LTC Properties
LTC
$1.71B
$46.2M ﹤0.01%
1,254,445
+8,769
LMAT icon
1520
LeMaitre Vascular
LMAT
$1.91B
$46.1M ﹤0.01%
527,168
+7,376
SMG icon
1521
ScottsMiracle-Gro
SMG
$3.07B
$46M ﹤0.01%
808,150
+57,646
MPW icon
1522
Medical Properties Trust
MPW
$3.4B
$46M ﹤0.01%
9,073,823
-1,461,255
VAC icon
1523
Marriott Vacations Worldwide
VAC
$1.8B
$46M ﹤0.01%
691,104
-97,775
BBT
1524
Beacon Financial Corp
BBT
$2.1B
$46M ﹤0.01%
1,939,117
+851,028
BKD icon
1525
Brookdale Senior Living
BKD
$2.67B
$46M ﹤0.01%
5,427,078
+65,883