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
MLYS icon
1576
Mineralys Therapeutics
MLYS
$3.34B
$42.6M ﹤0.01%
1,123,411
+168,851
SDRL icon
1577
Seadrill
SDRL
$1.88B
$42.6M ﹤0.01%
1,409,698
-9,361
PARR icon
1578
Par Pacific Holdings
PARR
$2.26B
$42.5M ﹤0.01%
1,200,846
-41,607
GNL icon
1579
Global Net Lease
GNL
$1.79B
$42.5M ﹤0.01%
5,229,601
+75,899
WOR icon
1580
Worthington Enterprises
WOR
$2.75B
$42.4M ﹤0.01%
763,268
+30,030
PLAB icon
1581
Photronics
PLAB
$1.34B
$42.3M ﹤0.01%
1,843,797
-44,245
NNI icon
1582
Nelnet
NNI
$4.66B
$42.3M ﹤0.01%
337,415
-46,434
DRH icon
1583
DiamondRock Hospitality
DRH
$1.86B
$42.3M ﹤0.01%
5,312,621
-20,121
ICFI icon
1584
ICF International
ICFI
$1.41B
$42.3M ﹤0.01%
455,640
+1,189
VKTX icon
1585
Viking Therapeutics
VKTX
$4.01B
$42.3M ﹤0.01%
1,608,606
-314,699
ARR
1586
Armour Residential REIT
ARR
$1.91B
$42.2M ﹤0.01%
2,826,338
+857,989
NIC icon
1587
Nicolet Bankshares
NIC
$1.88B
$42.2M ﹤0.01%
313,345
-15,862
VERX icon
1588
Vertex
VERX
$3.16B
$42.1M ﹤0.01%
1,699,680
+164,312
QURE icon
1589
uniQure
QURE
$1.74B
$42.1M ﹤0.01%
721,652
+118,442
PGNY icon
1590
Progyny
PGNY
$2.31B
$42M ﹤0.01%
1,951,686
+207,578
ATRC icon
1591
AtriCure
ATRC
$1.88B
$42M ﹤0.01%
1,191,055
+9,318
FCF icon
1592
First Commonwealth Financial
FCF
$1.72B
$42M ﹤0.01%
2,461,039
-67,211
ANIP icon
1593
ANI Pharmaceuticals
ANIP
$1.87B
$42M ﹤0.01%
458,014
+30,468
SGRY icon
1594
Surgery Partners
SGRY
$2.18B
$41.8M ﹤0.01%
1,932,083
+15,699
UUUU icon
1595
Energy Fuels
UUUU
$3.44B
$41.8M ﹤0.01%
2,720,701
+57,934
SPHR icon
1596
Sphere Entertainment
SPHR
$2.75B
$41.7M ﹤0.01%
671,138
+21,101
BRC icon
1597
Brady Corp
BRC
$3.72B
$41.6M ﹤0.01%
532,845
+10,922
SBH icon
1598
Sally Beauty Holdings
SBH
$1.52B
$41.5M ﹤0.01%
2,551,572
-4,383
IRON icon
1599
Disc Medicine
IRON
$3.55B
$41.5M ﹤0.01%
628,151
+29,562
ENVX icon
1600
Enovix
ENVX
$1.63B
$41.5M ﹤0.01%
4,159,586
-384,909