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
ALEX
1701
Alexander & Baldwin
ALEX
$1.14B
$34.7M ﹤0.01%
1,909,588
+22,135
HRMY icon
1702
Harmony Biosciences
HRMY
$2.03B
$34.7M ﹤0.01%
1,258,263
+203,915
CNMD icon
1703
CONMED
CNMD
$1.34B
$34.7M ﹤0.01%
737,203
+2,674
BHE icon
1704
Benchmark Electronics
BHE
$1.6B
$34.6M ﹤0.01%
897,793
+10,423
UVV icon
1705
Universal Corp
UVV
$1.32B
$34.6M ﹤0.01%
618,537
+39,222
NWL icon
1706
Newell Brands
NWL
$1.49B
$34.5M ﹤0.01%
6,575,635
-556,755
QFIN icon
1707
Qfin Holdings
QFIN
$2.59B
$34.3M ﹤0.01%
1,197,618
+419,525
REYN icon
1708
Reynolds Consumer Products
REYN
$5.17B
$34.3M ﹤0.01%
1,399,914
+307,030
CCB icon
1709
Coastal Financial
CCB
$1.66B
$34.2M ﹤0.01%
316,540
+12,175
TCBK icon
1710
TriCo Bancshares
TCBK
$1.58B
$34.2M ﹤0.01%
771,033
-47,845
LBTYK icon
1711
Liberty Global Class C
LBTYK
$3.86B
$34.2M ﹤0.01%
2,909,087
-53,403
SAIL
1712
SailPoint Inc
SAIL
$10.4B
$34.1M ﹤0.01%
1,546,027
+143,803
ATRO icon
1713
Astronics
ATRO
$1.88B
$34.1M ﹤0.01%
748,418
+12,091
OMCL icon
1714
Omnicell
OMCL
$1.67B
$34M ﹤0.01%
1,116,159
-79,737
WKC icon
1715
World Kinect Corp
WKC
$1.33B
$34M ﹤0.01%
1,309,518
-82,419
PD icon
1716
PagerDuty
PD
$1.17B
$33.9M ﹤0.01%
2,054,236
+22,747
HOPE icon
1717
Hope Bancorp
HOPE
$1.37B
$33.9M ﹤0.01%
3,150,481
+163,905
ROG icon
1718
Rogers Corp
ROG
$1.47B
$33.9M ﹤0.01%
420,749
+193
TRS icon
1719
TriMas Corp
TRS
$1.37B
$33.8M ﹤0.01%
875,737
-17,080
CTRI icon
1720
Centuri Holdings
CTRI
$2.13B
$33.8M ﹤0.01%
1,596,394
+1,068,538
CRAI icon
1721
CRA International
CRAI
$1.16B
$33.7M ﹤0.01%
161,755
-9,646
XERS icon
1722
Xeris Biopharma Holdings
XERS
$1.18B
$33.7M ﹤0.01%
4,140,174
+489,486
GBX icon
1723
The Greenbrier Companies
GBX
$1.39B
$33.7M ﹤0.01%
729,516
-1,393
STEL icon
1724
Stellar Bancorp
STEL
$1.63B
$33.7M ﹤0.01%
1,109,028
+12,519
ACT icon
1725
Enact Holdings
ACT
$5.62B
$33.6M ﹤0.01%
876,391
+11,636