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
WNS
1726
DELISTED
WNS Holdings
WNS
$30.4M ﹤0.01%
480,237
-21,985
AMR icon
1727
Alpha Metallurgical Resources
AMR
$2.04B
$30.2M ﹤0.01%
268,609
+15,525
FA icon
1728
First Advantage
FA
$2.3B
$30.2M ﹤0.01%
1,818,904
+253,773
FUBO icon
1729
FuboTV Inc
FUBO
$1.24B
$30.2M ﹤0.01%
7,813,315
-84,095
DK icon
1730
Delek US
DK
$2.44B
$30.1M ﹤0.01%
1,419,339
-60,532
EVH icon
1731
Evolent Health
EVH
$466M
$30M ﹤0.01%
2,667,642
+80,155
ROOT icon
1732
Root
ROOT
$1.27B
$30M ﹤0.01%
234,715
+36,869
GSAT icon
1733
Globalstar
GSAT
$7.98B
$30M ﹤0.01%
1,274,523
+20,514
TFIN icon
1734
Triumph Financial Inc
TFIN
$1.25B
$30M ﹤0.01%
544,497
+14,201
TILE icon
1735
Interface
TILE
$1.51B
$30M ﹤0.01%
1,433,183
+10,537
APPN icon
1736
Appian
APPN
$3.19B
$30M ﹤0.01%
1,002,871
+845
TNDM icon
1737
Tandem Diabetes Care
TNDM
$1.26B
$29.9M ﹤0.01%
1,606,336
+49,126
ATEC icon
1738
Alphatec Holdings
ATEC
$2.93B
$29.9M ﹤0.01%
2,697,541
+185,297
WFG icon
1739
West Fraser Timber
WFG
$4.72B
$29.9M ﹤0.01%
410,701
+67,709
SRCE icon
1740
1st Source
SRCE
$1.5B
$29.8M ﹤0.01%
480,822
+19,596
GO icon
1741
Grocery Outlet
GO
$1.1B
$29.7M ﹤0.01%
2,390,051
+702,807
MMYT icon
1742
MakeMyTrip
MMYT
$7.25B
$29.7M ﹤0.01%
302,664
+243,086
TVTX icon
1743
Travere Therapeutics
TVTX
$3.09B
$29.7M ﹤0.01%
2,003,701
+27,040
QCRH icon
1744
QCR Holdings
QCRH
$1.32B
$29.5M ﹤0.01%
435,133
+11,033
CCB icon
1745
Coastal Financial
CCB
$1.59B
$29.5M ﹤0.01%
304,365
+6,730
CENTA icon
1746
Central Garden & Pet Co Class A
CENTA
$1.8B
$29.5M ﹤0.01%
941,185
+30,763
ANDE icon
1747
Andersons Inc
ANDE
$1.67B
$29.4M ﹤0.01%
799,891
+4,495
EVRI
1748
DELISTED
Everi Holdings
EVRI
$29.4M ﹤0.01%
2,065,644
+52,933
NN icon
1749
NextNav
NN
$1.71B
$29.4M ﹤0.01%
1,933,030
+115,261
IMVT icon
1750
Immunovant
IMVT
$4.16B
$29.2M ﹤0.01%
1,825,602
+153,012