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
LINE
1551
Lineage Inc
LINE
$8.14B
$44.1M ﹤0.01%
1,141,776
-211,702
BLBD icon
1552
Blue Bird Corp
BLBD
$1.64B
$44.1M ﹤0.01%
766,084
-5,620
PCT icon
1553
PureCycle Technologies
PCT
$1.51B
$44.1M ﹤0.01%
3,350,335
-40,791
SPNT icon
1554
SiriusPoint
SPNT
$2.44B
$44M ﹤0.01%
2,434,505
+135,830
KNTK icon
1555
Kinetik
KNTK
$2.13B
$44M ﹤0.01%
1,029,780
+61,830
CCOI icon
1556
Cogent Communications
CCOI
$879M
$44M ﹤0.01%
1,147,507
+87,140
NSSC icon
1557
Napco Security Technologies
NSSC
$1.38B
$44M ﹤0.01%
1,024,539
-7,008
AMR icon
1558
Alpha Metallurgical Resources
AMR
$1.97B
$44M ﹤0.01%
267,897
-712
RNG icon
1559
RingCentral
RNG
$2.45B
$43.9M ﹤0.01%
1,549,729
+54,566
PTEN icon
1560
Patterson-UTI
PTEN
$2.17B
$43.8M ﹤0.01%
8,454,175
-233,865
NWN icon
1561
Northwest Natural Holdings
NWN
$2.01B
$43.7M ﹤0.01%
973,281
+16,510
TILE icon
1562
Interface
TILE
$1.63B
$43.6M ﹤0.01%
1,505,787
+72,604
RSI icon
1563
Rush Street Interactive
RSI
$1.78B
$43.5M ﹤0.01%
2,124,677
-62,527
FWONA icon
1564
Liberty Media Series A
FWONA
$21.1B
$43.5M ﹤0.01%
456,383
-12,000
RAMP icon
1565
LiveRamp
RAMP
$1.88B
$43.5M ﹤0.01%
1,601,582
+92,875
KWR icon
1566
Quaker Houghton
KWR
$2.42B
$43.3M ﹤0.01%
328,501
+2,104
HE icon
1567
Hawaiian Electric Industries
HE
$2.02B
$43.2M ﹤0.01%
3,916,092
-177,661
GRAL
1568
GRAIL Inc
GRAL
$4.2B
$43.2M ﹤0.01%
730,250
-27,520
CHCO icon
1569
City Holding Co
CHCO
$1.77B
$43.2M ﹤0.01%
348,339
-17,816
AVDX
1570
DELISTED
AvidXchange
AVDX
$43.1M ﹤0.01%
4,331,537
+27,591
CNXC icon
1571
Concentrix
CNXC
$2.2B
$43M ﹤0.01%
931,863
+48,105
NSP icon
1572
Insperity
NSP
$1.34B
$42.9M ﹤0.01%
872,220
-158,328
IAC icon
1573
IAC Inc
IAC
$2.66B
$42.9M ﹤0.01%
1,258,209
+103,603
ASH icon
1574
Ashland
ASH
$2.37B
$42.7M ﹤0.01%
890,672
+90,893
CLDX icon
1575
Celldex Therapeutics
CLDX
$1.75B
$42.6M ﹤0.01%
1,647,136
-25,844