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
RSI icon
1676
Rush Street Interactive
RSI
$1.69B
$32.6M ﹤0.01%
2,187,204
+268,295
LC icon
1677
LendingClub
LC
$1.99B
$32.5M ﹤0.01%
2,699,141
+34,221
FER icon
1678
Ferrovial SE
FER
$45.6B
$32.4M ﹤0.01%
605,725
+2,682
SHC icon
1679
Sotera Health
SHC
$4.44B
$32.4M ﹤0.01%
2,913,391
+53,654
MAN icon
1680
ManpowerGroup
MAN
$1.33B
$32.4M ﹤0.01%
801,577
-11,544
MLKN icon
1681
MillerKnoll
MLKN
$1.01B
$32.3M ﹤0.01%
1,664,399
-18,587
VSCO icon
1682
Victoria's Secret
VSCO
$2.86B
$32.2M ﹤0.01%
1,738,714
-105,267
PFBC icon
1683
Preferred Bank
PFBC
$1.11B
$32.2M ﹤0.01%
372,081
+4,896
SPB icon
1684
Spectrum Brands
SPB
$1.38B
$32.1M ﹤0.01%
606,272
+172,132
ACT icon
1685
Enact Holdings
ACT
$5.44B
$32.1M ﹤0.01%
864,755
+18,001
CRAI icon
1686
CRA International
CRAI
$1.19B
$32.1M ﹤0.01%
171,401
+3,138
GTX icon
1687
Garrett Motion
GTX
$3.28B
$32.1M ﹤0.01%
3,053,869
+1,466,048
SRPT icon
1688
Sarepta Therapeutics
SRPT
$1.97B
$32.1M ﹤0.01%
1,875,997
+55,076
ACMR icon
1689
ACM Research
ACMR
$2.04B
$32.1M ﹤0.01%
1,238,031
+21,366
SAIL
1690
SailPoint Inc
SAIL
$11.1B
$32.1M ﹤0.01%
1,402,224
+303,836
HOPE icon
1691
Hope Bancorp
HOPE
$1.32B
$32M ﹤0.01%
2,986,576
+68,620
NVEE
1692
DELISTED
NV5 Global
NVEE
$32M ﹤0.01%
1,384,779
+31,311
AMC icon
1693
AMC Entertainment Holdings
AMC
$1.17B
$31.8M ﹤0.01%
10,253,501
+982,532
IRON icon
1694
Disc Medicine
IRON
$3.4B
$31.7M ﹤0.01%
598,589
+26,605
NEXT icon
1695
NextDecade
NEXT
$1.6B
$31.6M ﹤0.01%
3,541,633
+386,613
DGII icon
1696
Digi International
DGII
$1.42B
$31.5M ﹤0.01%
903,706
-285
WT icon
1697
WisdomTree
WT
$1.58B
$31.5M ﹤0.01%
2,733,168
-134,162
BELFB
1698
Bel Fuse Inc Class B
BELFB
$1.87B
$31.5M ﹤0.01%
321,922
+8,243
IDT icon
1699
IDT Corp
IDT
$1.3B
$31.4M ﹤0.01%
460,089
+19,275
CTS icon
1700
CTS Corp
CTS
$1.23B
$31.3M ﹤0.01%
734,996
+11,033