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
KVYO icon
1526
Klaviyo
KVYO
$8.64B
$42.2M ﹤0.01%
1,255,809
+299,502
AVDX
1527
DELISTED
AvidXchange
AVDX
$42.1M ﹤0.01%
4,303,946
-51,991
ENOV icon
1528
Enovis
ENOV
$1.72B
$42.1M ﹤0.01%
1,342,481
+408,608
IPGP icon
1529
IPG Photonics
IPGP
$3.36B
$42M ﹤0.01%
611,516
-10,492
KMT icon
1530
Kennametal
KMT
$2.04B
$41.9M ﹤0.01%
1,825,731
-15,319
HMN icon
1531
Horace Mann Educators
HMN
$1.89B
$41.3M ﹤0.01%
962,125
-5,819
TEM
1532
Tempus AI
TEM
$12.2B
$41.3M ﹤0.01%
649,420
+522,443
ENVX icon
1533
Enovix
ENVX
$1.74B
$41.1M ﹤0.01%
4,544,495
+63,436
FCF icon
1534
First Commonwealth Financial
FCF
$1.66B
$41M ﹤0.01%
2,528,250
+56,324
BKE icon
1535
Buckle
BKE
$2.88B
$40.9M ﹤0.01%
900,932
+47,751
DRH icon
1536
DiamondRock Hospitality
DRH
$1.83B
$40.9M ﹤0.01%
5,332,742
-40,404
CUBI icon
1537
Customers Bancorp
CUBI
$2.28B
$40.8M ﹤0.01%
695,204
+2,494
WERN icon
1538
Werner Enterprises
WERN
$1.46B
$40.7M ﹤0.01%
1,487,709
-21,378
NIC icon
1539
Nicolet Bankshares
NIC
$1.85B
$40.7M ﹤0.01%
329,207
+11
INFA icon
1540
Informatica
INFA
$7.64B
$40.6M ﹤0.01%
1,666,268
+105,873
DBRG icon
1541
DigitalBridge
DBRG
$1.75B
$40.5M ﹤0.01%
3,908,311
+204,770
BTU icon
1542
Peabody Energy
BTU
$3.51B
$40.4M ﹤0.01%
3,009,472
+40,785
NWBI icon
1543
Northwest Bancshares
NWBI
$1.72B
$40.4M ﹤0.01%
3,158,478
+3,638
HTO
1544
H2O America
HTO
$1.7B
$40.3M ﹤0.01%
775,841
-16,551
UPWK icon
1545
Upwork
UPWK
$2.15B
$40.3M ﹤0.01%
2,995,319
-21,652
PK icon
1546
Park Hotels & Resorts
PK
$2.09B
$40.2M ﹤0.01%
3,932,798
-122,657
ASH icon
1547
Ashland
ASH
$2.35B
$40.2M ﹤0.01%
799,779
-20,676
ALHC icon
1548
Alignment Healthcare
ALHC
$3.31B
$40.1M ﹤0.01%
2,863,551
+369,865
OLN icon
1549
Olin
OLN
$2.3B
$40.1M ﹤0.01%
1,993,701
-14,985
DBD icon
1550
Diebold Nixdorf
DBD
$2.33B
$40M ﹤0.01%
721,831
-13,653