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
LNN icon
1576
Lindsay Corp
LNN
$1.19B
$37.9M ﹤0.01%
262,526
+818
TARS icon
1577
Tarsus Pharmaceuticals
TARS
$3.1B
$37.9M ﹤0.01%
934,420
+68,986
LZB icon
1578
La-Z-Boy
LZB
$1.25B
$37.8M ﹤0.01%
1,016,917
+9,224
ACHC icon
1579
Acadia Healthcare
ACHC
$1.45B
$37.7M ﹤0.01%
1,663,167
-19,208
LMB icon
1580
Limbach Holdings
LMB
$827M
$37.7M ﹤0.01%
269,271
+16,579
DFIN icon
1581
Donnelley Financial Solutions
DFIN
$1.22B
$37.5M ﹤0.01%
608,868
-27,271
ADPT icon
1582
Adaptive Biotechnologies
ADPT
$2.15B
$37.5M ﹤0.01%
3,215,171
+434,347
DNOW icon
1583
DNOW Inc
DNOW
$2.32B
$37.4M ﹤0.01%
2,524,052
+32,317
PHR icon
1584
Phreesia
PHR
$1.3B
$37.4M ﹤0.01%
1,312,224
+24,063
BKD icon
1585
Brookdale Senior Living
BKD
$2.48B
$37.3M ﹤0.01%
5,361,195
+838,862
SDRL icon
1586
Seadrill
SDRL
$1.88B
$37.3M ﹤0.01%
1,419,059
+617,521
HBI icon
1587
Hanesbrands
HBI
$2.35B
$37.2M ﹤0.01%
8,124,752
-4,881
ADEA icon
1588
Adeia
ADEA
$1.41B
$37.2M ﹤0.01%
2,630,175
-6,034
KGS icon
1589
Kodiak Gas Services
KGS
$2.92B
$37.1M ﹤0.01%
1,083,750
+93,048
FBK icon
1590
FB Financial Corp
FBK
$2.91B
$37.1M ﹤0.01%
818,433
-10,010
TRIP icon
1591
TripAdvisor
TRIP
$1.75B
$37M ﹤0.01%
2,837,654
+931,283
GFS icon
1592
GlobalFoundries
GFS
$18.4B
$36.9M ﹤0.01%
967,202
+37,026
AEO icon
1593
American Eagle Outfitters
AEO
$2.97B
$36.9M ﹤0.01%
3,830,964
-268,800
HCI icon
1594
HCI Group
HCI
$2.33B
$36.8M ﹤0.01%
241,881
+14,583
COCO icon
1595
Vita Coco
COCO
$2.5B
$36.8M ﹤0.01%
1,018,132
+28,448
CRGY icon
1596
Crescent Energy
CRGY
$2.38B
$36.7M ﹤0.01%
4,270,974
+195,385
INSW icon
1597
International Seaways
INSW
$2.67B
$36.7M ﹤0.01%
1,006,390
+6,076
GABC icon
1598
German American Bancorp
GABC
$1.47B
$36.7M ﹤0.01%
952,803
+117,664
XMTR icon
1599
Xometry
XMTR
$3.1B
$36.6M ﹤0.01%
1,084,117
+9,360
KWR icon
1600
Quaker Houghton
KWR
$2.31B
$36.5M ﹤0.01%
326,397
+6,606