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
MNKD icon
1626
MannKind Corp
MNKD
$1.65B
$39.7M ﹤0.01%
7,385,513
-232,070
MBC icon
1627
MasterBrand
MBC
$1.39B
$39.7M ﹤0.01%
3,010,804
+12,067
AORT icon
1628
Artivion
AORT
$2.23B
$39.5M ﹤0.01%
931,618
+46,465
DNOW icon
1629
DNOW Inc
DNOW
$2.57B
$39.4M ﹤0.01%
2,584,751
+60,699
KMT icon
1630
Kennametal
KMT
$2.1B
$39.4M ﹤0.01%
1,881,737
+56,006
JBLU icon
1631
JetBlue
JBLU
$1.59B
$39.3M ﹤0.01%
7,995,857
+250,080
ARCB icon
1632
ArcBest
ARCB
$1.43B
$39.3M ﹤0.01%
562,785
-2,954
XENE icon
1633
Xenon Pharmaceuticals
XENE
$3.42B
$39.2M ﹤0.01%
977,435
+7,092
ACVA icon
1634
ACV Auctions
ACVA
$1.29B
$39.2M ﹤0.01%
3,955,580
+26,914
CCS icon
1635
Century Communities
CCS
$1.86B
$39.2M ﹤0.01%
618,312
-18,168
CWEN icon
1636
Clearway Energy Class C
CWEN
$4.34B
$39.1M ﹤0.01%
1,383,705
+18,449
OCUL icon
1637
Ocular Therapeutix
OCUL
$2.56B
$39M ﹤0.01%
3,338,453
+54,282
DXPE icon
1638
DXP Enterprises
DXPE
$1.46B
$38.8M ﹤0.01%
326,224
-3,319
WLY icon
1639
John Wiley & Sons Class A
WLY
$1.92B
$38.8M ﹤0.01%
959,062
+8,731
IPGP icon
1640
IPG Photonics
IPGP
$3.27B
$38.8M ﹤0.01%
489,564
-121,952
GTY
1641
Getty Realty Corp
GTY
$1.64B
$38.8M ﹤0.01%
1,444,710
+25,783
CENX icon
1642
Century Aluminum
CENX
$2.68B
$38.7M ﹤0.01%
1,318,996
+18,305
CDTX icon
1643
Cidara Therapeutics
CDTX
$6.91B
$38.7M ﹤0.01%
404,114
+32,104
CRGY icon
1644
Crescent Energy
CRGY
$2.35B
$38.7M ﹤0.01%
4,336,679
+65,705
AZN icon
1645
AstraZeneca
AZN
$289B
$38.6M ﹤0.01%
503,473
-1,582
ELME
1646
Elme Communities
ELME
$1.52B
$38.6M ﹤0.01%
2,286,226
-5,543
WT icon
1647
WisdomTree
WT
$1.56B
$38.5M ﹤0.01%
2,769,736
+36,568
WINA icon
1648
Winmark
WINA
$1.52B
$38.5M ﹤0.01%
77,252
+1,587
SCS icon
1649
Steelcase
SCS
$1.86B
$38.5M ﹤0.01%
2,235,312
-8,850
SILA
1650
Sila Realty Trust
SILA
$1.3B
$38.4M ﹤0.01%
1,530,934
+82,385