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
ATEN icon
1751
A10 Networks
ATEN
$1.23B
$32.1M ﹤0.01%
1,767,579
-15,978
ALIT icon
1752
Alight
ALIT
$1.22B
$32M ﹤0.01%
9,820,403
-593,317
ARI
1753
Apollo Commercial Real Estate
ARI
$1.42B
$32M ﹤0.01%
3,157,740
+18,996
NVCR icon
1754
NovoCure
NVCR
$1.41B
$32M ﹤0.01%
2,474,988
+30,552
LBTYA icon
1755
Liberty Global Class A
LBTYA
$3.82B
$31.9M ﹤0.01%
2,782,538
+139,133
HCSG icon
1756
Healthcare Services Group
HCSG
$1.35B
$31.9M ﹤0.01%
1,894,135
+10,910
LLYVA icon
1757
Liberty Live Group Series A
LLYVA
$7.03B
$31.9M ﹤0.01%
337,990
+24,676
ARDX icon
1758
Ardelyx
ARDX
$1.38B
$31.7M ﹤0.01%
5,756,786
+90,698
TXG icon
1759
10x Genomics
TXG
$2.4B
$31.7M ﹤0.01%
2,711,243
+60,424
GENI icon
1760
Genius Sports
GENI
$2.37B
$31.7M ﹤0.01%
2,560,049
-66,074
LION icon
1761
Lionsgate Studios
LION
$2.09B
$31.7M ﹤0.01%
4,589,252
-150,973
QCRH icon
1762
QCR Holdings
QCRH
$1.37B
$31.6M ﹤0.01%
418,218
-16,915
AAMI
1763
Acadian Asset Management
AAMI
$1.62B
$31.6M ﹤0.01%
656,190
+28,647
VRE
1764
Veris Residential
VRE
$1.4B
$31.6M ﹤0.01%
2,077,482
+15,312
STAA icon
1765
STAAR Surgical
STAA
$1.3B
$31.5M ﹤0.01%
1,173,823
-18,998
DCO icon
1766
Ducommun
DCO
$1.35B
$31.5M ﹤0.01%
327,472
+2,393
FA icon
1767
First Advantage
FA
$2.42B
$31.4M ﹤0.01%
2,038,003
+219,099
PCRX icon
1768
Pacira BioSciences
PCRX
$1.01B
$31.3M ﹤0.01%
1,215,875
+72,685
WABC icon
1769
Westamerica Bancorp
WABC
$1.23B
$31.2M ﹤0.01%
624,603
-165,044
PHR icon
1770
Phreesia
PHR
$1.24B
$31.2M ﹤0.01%
1,324,522
+12,298
SOC icon
1771
Sable Offshore Corp
SOC
$655M
$31.2M ﹤0.01%
1,783,933
+159,040
SHLS icon
1772
Shoals Technologies Group
SHLS
$1.35B
$31.1M ﹤0.01%
4,194,155
-19,195
NN icon
1773
NextNav
NN
$1.86B
$31M ﹤0.01%
2,168,415
+235,385
BHVN icon
1774
Biohaven
BHVN
$1.21B
$30.9M ﹤0.01%
2,060,208
+29,289
VRNT icon
1775
Verint Systems
VRNT
$1.24B
$30.9M ﹤0.01%
1,524,660
-29,453