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
KALU icon
1701
Kaiser Aluminum
KALU
$1.48B
$31.3M ﹤0.01%
391,601
+5,420
STNG icon
1702
Scorpio Tankers
STNG
$3.2B
$31.2M ﹤0.01%
798,508
+3,692
SONO icon
1703
Sonos
SONO
$2B
$31.2M ﹤0.01%
2,885,987
-4,070
ENR icon
1704
Energizer
ENR
$1.63B
$31.1M ﹤0.01%
1,544,837
-41,810
JBS
1705
JBS N.V.
JBS
$14.7B
$31.1M ﹤0.01%
+2,127,900
VITL icon
1706
Vital Farms
VITL
$1.44B
$31.1M ﹤0.01%
807,003
+18,682
PD icon
1707
PagerDuty
PD
$1.44B
$31M ﹤0.01%
2,031,489
-55,147
PL icon
1708
Planet Labs
PL
$3.51B
$30.9M ﹤0.01%
5,068,268
-130,753
DX
1709
Dynex Capital
DX
$2B
$30.9M ﹤0.01%
2,525,805
+521,530
VRE
1710
Veris Residential
VRE
$1.41B
$30.7M ﹤0.01%
2,062,170
+19,919
TXG icon
1711
10x Genomics
TXG
$2.01B
$30.7M ﹤0.01%
2,650,819
+773,203
STEL icon
1712
Stellar Bancorp
STEL
$1.55B
$30.7M ﹤0.01%
1,096,509
-44,501
NSSC icon
1713
Napco Security Technologies
NSSC
$1.44B
$30.6M ﹤0.01%
1,031,547
+14,501
INVA icon
1714
Innoviva
INVA
$1.66B
$30.6M ﹤0.01%
1,522,622
+102,194
VRNT icon
1715
Verint Systems
VRNT
$1.23B
$30.6M ﹤0.01%
1,554,113
+7,797
ETNB
1716
DELISTED
89bio
ETNB
$30.6M ﹤0.01%
3,111,299
+213,325
LBTYK icon
1717
Liberty Global Class C
LBTYK
$3.65B
$30.5M ﹤0.01%
2,962,490
-296,685
AEVA
1718
Aeva Technologies
AEVA
$600M
$30.5M ﹤0.01%
808,205
+180,269
PEB icon
1719
Pebblebrook Hotel Trust
PEB
$1.26B
$30.5M ﹤0.01%
3,056,203
-35,666
VERA icon
1720
Vera Therapeutics
VERA
$1.81B
$30.5M ﹤0.01%
1,294,958
+92,149
OCUL icon
1721
Ocular Therapeutix
OCUL
$2.41B
$30.5M ﹤0.01%
3,284,171
-138,241
AMRX icon
1722
Amneal Pharmaceuticals
AMRX
$3.66B
$30.4M ﹤0.01%
3,759,095
-66,316
PRKS icon
1723
United Parks & Resorts
PRKS
$1.74B
$30.4M ﹤0.01%
644,950
-43,575
ARI
1724
Apollo Commercial Real Estate
ARI
$1.37B
$30.4M ﹤0.01%
3,138,744
-43,724
XENE icon
1725
Xenon Pharmaceuticals
XENE
$3.15B
$30.4M ﹤0.01%
970,343
+900,746