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
PRG icon
1676
PROG Holdings
PRG
$1.15B
$36.7M ﹤0.01%
1,135,357
-14,836
PRCH icon
1677
Porch Group
PRCH
$1.03B
$36.7M ﹤0.01%
2,188,496
+38,410
UFPT icon
1678
UFP Technologies
UFPT
$1.76B
$36.6M ﹤0.01%
183,462
-2,628
JJSF icon
1679
J&J Snack Foods
JJSF
$1.75B
$36.6M ﹤0.01%
380,970
FER icon
1680
Ferrovial SE
FER
$46.7B
$36.6M ﹤0.01%
624,784
+19,059
LQDA icon
1681
Liquidia Corp
LQDA
$2.81B
$36.6M ﹤0.01%
1,607,598
+201,851
SEI
1682
Solaris Energy Infrastructure
SEI
$2.28B
$36.4M ﹤0.01%
911,202
+47,649
MD icon
1683
Pediatrix Medical
MD
$2.13B
$36.3M ﹤0.01%
2,167,291
+168,461
DYN icon
1684
Dyne Therapeutics
DYN
$2.99B
$36.3M ﹤0.01%
2,867,605
+613,935
LASR icon
1685
nLIGHT
LASR
$1.7B
$36M ﹤0.01%
1,214,653
-826
CRK icon
1686
Comstock Resources
CRK
$7.65B
$35.9M ﹤0.01%
1,811,525
-101,714
STBA icon
1687
S&T Bancorp
STBA
$1.55B
$35.9M ﹤0.01%
955,297
-59
GABC icon
1688
German American Bancorp
GABC
$1.5B
$35.9M ﹤0.01%
914,158
-38,645
TNC icon
1689
Tennant Co
TNC
$1.32B
$35.9M ﹤0.01%
442,593
-562
VITL icon
1690
Vital Farms
VITL
$1.41B
$35.8M ﹤0.01%
870,442
+63,439
APGE icon
1691
Apogee Therapeutics
APGE
$4.85B
$35.5M ﹤0.01%
892,203
+109,562
AAOI icon
1692
Applied Optoelectronics
AAOI
$1.63B
$35.4M ﹤0.01%
1,366,263
+80,570
LZB icon
1693
La-Z-Boy
LZB
$1.62B
$35.3M ﹤0.01%
1,029,549
+12,632
DGII icon
1694
Digi International
DGII
$1.56B
$35.3M ﹤0.01%
968,019
+64,313
OUST icon
1695
Ouster
OUST
$1.32B
$35.3M ﹤0.01%
1,302,998
+112,453
HTH icon
1696
Hilltop Holdings
HTH
$2.14B
$35.2M ﹤0.01%
1,053,771
-22,933
GFS icon
1697
GlobalFoundries
GFS
$19.2B
$35.2M ﹤0.01%
981,206
+14,004
NBHC icon
1698
National Bank Holdings
NBHC
$1.43B
$35M ﹤0.01%
906,796
+2,988
XHR
1699
Xenia Hotels & Resorts
XHR
$1.34B
$35M ﹤0.01%
2,548,352
-52,182
PRKS icon
1700
United Parks & Resorts
PRKS
$1.91B
$34.8M ﹤0.01%
672,948
+27,998