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
PBI icon
1526
Pitney Bowes
PBI
$1.56B
$45.9M ﹤0.01%
4,022,566
+10,480
SYBT icon
1527
Stock Yards Bancorp
SYBT
$1.98B
$45.8M ﹤0.01%
654,692
+8,309
HMN icon
1528
Horace Mann Educators
HMN
$1.84B
$45.8M ﹤0.01%
1,013,859
+51,734
STNG icon
1529
Scorpio Tankers
STNG
$3.05B
$45.7M ﹤0.01%
815,291
+16,783
SONO icon
1530
Sonos
SONO
$2.22B
$45.6M ﹤0.01%
2,887,833
+1,846
COCO icon
1531
Vita Coco
COCO
$3.02B
$45.6M ﹤0.01%
1,073,582
+55,450
CHH icon
1532
Choice Hotels
CHH
$4.13B
$45.5M ﹤0.01%
425,494
-5,588
ETNB
1533
DELISTED
89bio
ETNB
$45.5M ﹤0.01%
3,092,340
-18,959
CUBI icon
1534
Customers Bancorp
CUBI
$2.32B
$45.4M ﹤0.01%
693,861
-1,343
HI icon
1535
Hillenbrand
HI
$2.24B
$45.3M ﹤0.01%
1,676,870
+14,980
HLMN icon
1536
Hillman Solutions
HLMN
$1.65B
$45.1M ﹤0.01%
4,910,199
+35,190
DK icon
1537
Delek US
DK
$2.28B
$45.1M ﹤0.01%
1,396,738
-22,601
BATRK icon
1538
Atlanta Braves Holdings Series B
BATRK
$2.45B
$45.1M ﹤0.01%
1,083,444
+48,515
USLM icon
1539
United States Lime & Minerals
USLM
$3.53B
$45M ﹤0.01%
342,350
+8,673
VBTX
1540
DELISTED
Veritex Holdings
VBTX
$44.9M ﹤0.01%
1,338,763
+5,577
NWBI icon
1541
Northwest Bancshares
NWBI
$1.78B
$44.7M ﹤0.01%
3,608,826
+450,348
NTLA icon
1542
Intellia Therapeutics
NTLA
$990M
$44.7M ﹤0.01%
2,588,854
-17,368
ALKT icon
1543
Alkami Technology
ALKT
$2.26B
$44.6M ﹤0.01%
1,796,518
+122,113
VECO icon
1544
Veeco
VECO
$1.76B
$44.6M ﹤0.01%
1,466,358
+33,187
IPAR icon
1545
Interparfums
IPAR
$2.58B
$44.6M ﹤0.01%
453,345
+5,991
VSH icon
1546
Vishay Intertechnology
VSH
$1.74B
$44.3M ﹤0.01%
2,897,011
+127,420
PAYO icon
1547
Payoneer
PAYO
$2.03B
$44.3M ﹤0.01%
7,315,054
+256,924
FLO icon
1548
Flowers Foods
FLO
$2.27B
$44.3M ﹤0.01%
3,390,194
-959,812
SKWD icon
1549
Skyward Specialty Insurance
SKWD
$2B
$44.2M ﹤0.01%
930,020
+54,189
MSGE icon
1550
Madison Square Garden
MSGE
$2.31B
$44.1M ﹤0.01%
975,563
-953