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
NTCT icon
1501
NETSCOUT
NTCT
$1.98B
$43.6M ﹤0.01%
1,758,249
+21,498
WLK icon
1502
Westlake Corp
WLK
$8.02B
$43.6M ﹤0.01%
574,231
-2,548
ARCB icon
1503
ArcBest
ARCB
$1.44B
$43.6M ﹤0.01%
565,739
+4,048
GLXY
1504
Galaxy Digital Inc
GLXY
$5.06B
$43.5M ﹤0.01%
+1,986,978
HE icon
1505
Hawaiian Electric Industries
HE
$2.01B
$43.5M ﹤0.01%
4,093,753
+48,686
NVCR icon
1506
NovoCure
NVCR
$1.27B
$43.5M ﹤0.01%
2,444,436
-19,152
LBRT icon
1507
Liberty Energy
LBRT
$2.58B
$43.4M ﹤0.01%
3,783,862
+5,927
AGM icon
1508
Federal Agricultural Mortgage
AGM
$1.79B
$43.4M ﹤0.01%
223,157
+3,550
JJSF icon
1509
J&J Snack Foods
JJSF
$1.62B
$43.2M ﹤0.01%
380,970
+6,334
COMM icon
1510
CommScope
COMM
$3.72B
$43.2M ﹤0.01%
5,214,473
-50,748
LMAT icon
1511
LeMaitre Vascular
LMAT
$2.01B
$43.2M ﹤0.01%
519,792
+15,036
TGLS icon
1512
Tecnoglass
TGLS
$2.09B
$43.2M ﹤0.01%
557,729
+29,281
IAC icon
1513
IAC Inc
IAC
$2.57B
$43.1M ﹤0.01%
1,154,606
-356,327
LTC
1514
LTC Properties
LTC
$1.72B
$43.1M ﹤0.01%
1,245,676
+26,631
DOCN icon
1515
DigitalOcean
DOCN
$4.19B
$43M ﹤0.01%
1,506,662
-16,281
BOKF icon
1516
BOK Financial
BOKF
$6.8B
$43M ﹤0.01%
440,071
+3,155
SHOO icon
1517
Steven Madden
SHOO
$2.76B
$42.9M ﹤0.01%
1,790,038
+32,604
STC icon
1518
Stewart Information Services
STC
$2.04B
$42.8M ﹤0.01%
657,573
+10,236
GEF icon
1519
Greif
GEF
$3.55B
$42.8M ﹤0.01%
657,959
+3,179
KNTK icon
1520
Kinetik
KNTK
$2.21B
$42.6M ﹤0.01%
967,950
+73,665
SGRY icon
1521
Surgery Partners
SGRY
$1.98B
$42.6M ﹤0.01%
1,916,384
+9,836
OGN icon
1522
Organon & Co
OGN
$1.96B
$42.6M ﹤0.01%
4,395,804
-121,502
WLY icon
1523
John Wiley & Sons Class A
WLY
$1.89B
$42.4M ﹤0.01%
950,331
+14,401
RNG icon
1524
RingCentral
RNG
$2.36B
$42.4M ﹤0.01%
1,495,163
+65,294
PPC icon
1525
Pilgrim's Pride
PPC
$8.91B
$42.4M ﹤0.01%
942,181
+6,873