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
CC icon
1551
Chemours
CC
$1.78B
$39.9M ﹤0.01%
3,484,416
+1,020,933
ARLO icon
1552
Arlo Technologies
ARLO
$1.5B
$39.8M ﹤0.01%
2,347,314
+60,838
WKC icon
1553
World Kinect Corp
WKC
$1.39B
$39.5M ﹤0.01%
1,391,937
-13,202
PZZA icon
1554
Papa John's
PZZA
$1.35B
$39.4M ﹤0.01%
805,492
+5,071
RXRX icon
1555
Recursion Pharmaceuticals
RXRX
$2.16B
$39.4M ﹤0.01%
7,776,408
+1,332,428
GTY
1556
Getty Realty Corp
GTY
$1.62B
$39.2M ﹤0.01%
1,418,927
+44,766
ADNT icon
1557
Adient
ADNT
$1.59B
$39.1M ﹤0.01%
2,007,559
-5,666
MSGE icon
1558
Madison Square Garden
MSGE
$2.17B
$39M ﹤0.01%
976,516
-7,532
GRAL
1559
GRAIL Inc
GRAL
$3.1B
$39M ﹤0.01%
757,770
+285,331
GNL icon
1560
Global Net Lease
GNL
$1.74B
$38.9M ﹤0.01%
5,153,702
-88,630
ATRC icon
1561
AtriCure
ATRC
$1.64B
$38.7M ﹤0.01%
1,181,737
+14,577
RKT icon
1562
Rocket Companies
RKT
$48B
$38.7M ﹤0.01%
2,730,504
+517,684
MTRN icon
1563
Materion
MTRN
$2.41B
$38.7M ﹤0.01%
487,186
+10,468
VYX icon
1564
NCR Voyix
VYX
$1.49B
$38.6M ﹤0.01%
3,292,897
-75,236
TPB icon
1565
Turning Point Brands
TPB
$1.93B
$38.6M ﹤0.01%
509,743
+7,104
NWL icon
1566
Newell Brands
NWL
$1.43B
$38.5M ﹤0.01%
7,132,390
-66,115
ICFI icon
1567
ICF International
ICFI
$1.44B
$38.5M ﹤0.01%
454,451
+2,786
FOLD icon
1568
Amicus Therapeutics
FOLD
$2.92B
$38.4M ﹤0.01%
6,706,489
-57,278
PGNY icon
1569
Progyny
PGNY
$2.12B
$38.4M ﹤0.01%
1,744,108
-59,013
BEAM icon
1570
Beam Therapeutics
BEAM
$2.2B
$38.3M ﹤0.01%
2,254,261
+54,806
HHH icon
1571
Howard Hughes
HHH
$5.1B
$38.3M ﹤0.01%
567,967
+2,427
CNMD icon
1572
CONMED
CNMD
$1.3B
$38.3M ﹤0.01%
734,529
+19,944
WABC icon
1573
Westamerica Bancorp
WABC
$1.2B
$38.3M ﹤0.01%
789,647
-518
LKFN icon
1574
Lakeland Financial Corp
LKFN
$1.49B
$38.2M ﹤0.01%
622,041
+511
NWN icon
1575
Northwest Natural Holdings
NWN
$1.99B
$38M ﹤0.01%
956,771
+5,251