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
WULF icon
1601
TeraWulf
WULF
$4.6B
$36.5M ﹤0.01%
8,332,853
-77,408
WEN icon
1602
Wendy's
WEN
$1.64B
$36.5M ﹤0.01%
3,195,270
-137,401
VSAT icon
1603
Viasat
VSAT
$4.88B
$36.5M ﹤0.01%
2,497,451
-80,863
ELME
1604
Elme Communities
ELME
$1.48B
$36.4M ﹤0.01%
2,291,769
-685
BZ icon
1605
Kanzhun
BZ
$9.54B
$36.4M ﹤0.01%
2,059,619
+176,041
NGVT icon
1606
Ingevity
NGVT
$1.78B
$36.2M ﹤0.01%
840,459
+1,619
ARQT icon
1607
Arcutis Biotherapeutics
ARQT
$3.06B
$36.2M ﹤0.01%
2,582,567
+35,620
TDOC icon
1608
Teladoc Health
TDOC
$1.23B
$36.2M ﹤0.01%
4,150,197
+84,356
STBA icon
1609
S&T Bancorp
STBA
$1.47B
$36.1M ﹤0.01%
955,356
+9,452
NTST
1610
NETSTREIT Corp
NTST
$1.53B
$36.1M ﹤0.01%
2,130,784
-8,199
KN icon
1611
Knowles
KN
$1.84B
$36M ﹤0.01%
2,044,978
-8,797
SG icon
1612
Sweetgreen
SG
$724M
$36M ﹤0.01%
2,420,856
+54,538
PLUG icon
1613
Plug Power
PLUG
$3.13B
$35.9M ﹤0.01%
24,071,904
+3,125,542
INOD icon
1614
Innodata
INOD
$1.82B
$35.9M ﹤0.01%
700,217
+69,475
CCS icon
1615
Century Communities
CCS
$1.72B
$35.9M ﹤0.01%
636,480
-10,506
HAYW icon
1616
Hayward Holdings
HAYW
$3.37B
$35.8M ﹤0.01%
2,593,289
+259,349
SSRM icon
1617
SSR Mining
SSRM
$4.32B
$35.8M ﹤0.01%
2,806,393
+42,151
SOC icon
1618
Sable Offshore Corp
SOC
$417M
$35.7M ﹤0.01%
1,624,893
+368,059
BCE icon
1619
BCE
BCE
$21.3B
$35.6M ﹤0.01%
1,462,464
+183,734
RPD icon
1620
Rapid7
RPD
$919M
$35.6M ﹤0.01%
1,538,756
+25,546
PLAB icon
1621
Photronics
PLAB
$1.25B
$35.6M ﹤0.01%
1,888,042
+26,507
BRC icon
1622
Brady Corp
BRC
$3.53B
$35.5M ﹤0.01%
521,923
+809
AZN icon
1623
AstraZeneca
AZN
$276B
$35.3M ﹤0.01%
505,055
+14,025
HP icon
1624
Helmerich & Payne
HP
$2.77B
$35.3M ﹤0.01%
2,326,632
-10,928
OMCL icon
1625
Omnicell
OMCL
$1.58B
$35.2M ﹤0.01%
1,195,896
+30,678