Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.14B
3 +$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1 +$187M
2 +$152M
3 +$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRCE icon
1726
1st Source
SRCE
$1.48B
$27.6M ﹤0.01%
461,226
+26,901
ASAN icon
1727
Asana
ASAN
$3.34B
$27.5M ﹤0.01%
1,890,210
+30,654
EVRI
1728
DELISTED
Everi Holdings
EVRI
$27.5M ﹤0.01%
2,012,711
+130,127
LC icon
1729
LendingClub
LC
$1.84B
$27.5M ﹤0.01%
2,664,920
+111,242
SCL icon
1730
Stepan Co
SCL
$1.06B
$27.5M ﹤0.01%
499,303
+16,651
VECO icon
1731
Veeco
VECO
$1.67B
$27.5M ﹤0.01%
1,368,442
+29,745
BBT
1732
Beacon Financial Corp
BBT
$2.11B
$27.3M ﹤0.01%
1,045,071
+69,767
INFA icon
1733
Informatica
INFA
$7.58B
$27.2M ﹤0.01%
1,560,395
+51,406
DCOM icon
1734
Dime Community Bancshares
DCOM
$1.33B
$27.2M ﹤0.01%
973,803
+71,184
ESRT icon
1735
Empire State Realty Trust
ESRT
$1.23B
$27.1M ﹤0.01%
3,470,935
+50,965
FER icon
1736
Ferrovial SE
FER
$44.2B
$27.1M ﹤0.01%
603,043
-31,444
TRIP icon
1737
TripAdvisor
TRIP
$1.83B
$27M ﹤0.01%
1,906,371
+106,578
CCB icon
1738
Coastal Financial
CCB
$1.65B
$26.9M ﹤0.01%
297,635
+39,128
SPT icon
1739
Sprout Social
SPT
$652M
$26.9M ﹤0.01%
1,223,446
+39,530
IMKTA icon
1740
Ingles Markets
IMKTA
$1.41B
$26.9M ﹤0.01%
412,770
+1,334
VSAT icon
1741
Viasat
VSAT
$4.96B
$26.9M ﹤0.01%
2,578,314
+68,154
XMTR icon
1742
Xometry
XMTR
$2.45B
$26.8M ﹤0.01%
1,074,757
+70,305
RKT icon
1743
Rocket Companies
RKT
$47.1B
$26.7M ﹤0.01%
2,212,820
+94,119
VICR icon
1744
Vicor
VICR
$2.41B
$26.7M ﹤0.01%
570,814
+1,610
PEBO icon
1745
Peoples Bancorp
PEBO
$1.06B
$26.7M ﹤0.01%
900,080
+45,842
UTI icon
1746
Universal Technical Institute
UTI
$1.72B
$26.7M ﹤0.01%
1,037,859
+82,917
AMC icon
1747
AMC Entertainment Holdings
AMC
$1.45B
$26.6M ﹤0.01%
9,270,969
+999,910
AZTA icon
1748
Azenta
AZTA
$1.4B
$26.6M ﹤0.01%
767,111
-15,634
AAT
1749
American Assets Trust
AAT
$1.18B
$26.6M ﹤0.01%
1,319,020
+71,401
VRTS icon
1750
Virtus Investment Partners
VRTS
$1.3B
$26.6M ﹤0.01%
154,021
+3,952