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
FIZZ icon
1651
National Beverage
FIZZ
$3.1B
$33.7M ﹤0.01%
779,290
+23,987
UPBD icon
1652
Upbound Group
UPBD
$982M
$33.7M ﹤0.01%
1,341,347
+27,185
GBX icon
1653
The Greenbrier Companies
GBX
$1.33B
$33.7M ﹤0.01%
730,909
-906
ALEX
1654
Alexander & Baldwin
ALEX
$1.16B
$33.7M ﹤0.01%
1,887,453
-4,087
UMH
1655
UMH Properties
UMH
$1.29B
$33.6M ﹤0.01%
1,999,240
+103,446
QFIN icon
1656
Qfin Holdings
QFIN
$2.97B
$33.4M ﹤0.01%
778,093
-61,906
HI icon
1657
Hillenbrand
HI
$2.23B
$33.4M ﹤0.01%
1,661,890
+11,849
CBRL icon
1658
Cracker Barrel
CBRL
$643M
$33.4M ﹤0.01%
546,006
+11,409
HRMY icon
1659
Harmony Biosciences
HRMY
$1.96B
$33.3M ﹤0.01%
1,054,348
+88,598
BLBD icon
1660
Blue Bird Corp
BLBD
$1.62B
$33.3M ﹤0.01%
771,704
-15,097
USLM icon
1661
United States Lime & Minerals
USLM
$3.42B
$33.3M ﹤0.01%
333,677
+9,136
NHC icon
1662
National Healthcare
NHC
$1.99B
$33.3M ﹤0.01%
310,747
+5,747
UNFI icon
1663
United Natural Foods
UNFI
$2.35B
$33.2M ﹤0.01%
1,424,195
+27,943
TCBK icon
1664
TriCo Bancshares
TCBK
$1.49B
$33.2M ﹤0.01%
818,878
-10,520
ARR
1665
Armour Residential REIT
ARR
$1.87B
$33.1M ﹤0.01%
1,968,349
+426,536
AAOI icon
1666
Applied Optoelectronics
AAOI
$1.47B
$33M ﹤0.01%
1,285,693
+203,830
PARR icon
1667
Par Pacific Holdings
PARR
$2.2B
$33M ﹤0.01%
1,242,453
-61,327
BUR icon
1668
Burford Capital
BUR
$1.88B
$32.9M ﹤0.01%
2,308,661
-135,598
DJT icon
1669
Trump Media & Technology Group
DJT
$3.1B
$32.9M ﹤0.01%
1,823,997
+216,718
MBC icon
1670
MasterBrand
MBC
$1.29B
$32.8M ﹤0.01%
2,998,737
+4,876
JBLU icon
1671
JetBlue
JBLU
$1.52B
$32.8M ﹤0.01%
7,745,777
+128,622
AZTA icon
1672
Azenta
AZTA
$1.36B
$32.8M ﹤0.01%
1,064,464
+297,353
ZD icon
1673
Ziff Davis
ZD
$1.2B
$32.7M ﹤0.01%
1,081,156
+18,577
XHR
1674
Xenia Hotels & Resorts
XHR
$1.33B
$32.7M ﹤0.01%
2,600,534
-41,102
HTH icon
1675
Hilltop Holdings
HTH
$2.07B
$32.7M ﹤0.01%
1,076,704
-12,679