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
VECO icon
1751
Veeco
VECO
$1.76B
$29.1M ﹤0.01%
1,433,171
+64,729
ASAN icon
1752
Asana
ASAN
$3B
$29.1M ﹤0.01%
2,153,811
+263,601
SAFT icon
1753
Safety Insurance
SAFT
$1.15B
$29M ﹤0.01%
365,546
-683
PGRE
1754
Paramount Group
PGRE
$1.45B
$29M ﹤0.01%
4,752,560
+103,003
COTY icon
1755
Coty
COTY
$3.06B
$29M ﹤0.01%
6,233,159
-200,053
AS icon
1756
Amer Sports
AS
$16.8B
$29M ﹤0.01%
747,218
+430,702
PWP icon
1757
Perella Weinberg Partners
PWP
$1.22B
$29M ﹤0.01%
1,490,650
+146,352
DXPE icon
1758
DXP Enterprises
DXPE
$1.42B
$28.9M ﹤0.01%
329,543
+9,216
UI icon
1759
Ubiquiti
UI
$33.8B
$28.9M ﹤0.01%
70,152
+3,094
OUST icon
1760
Ouster
OUST
$1.32B
$28.9M ﹤0.01%
1,190,545
+95,510
ROG icon
1761
Rogers Corp
ROG
$1.41B
$28.8M ﹤0.01%
420,556
+4,240
LADR
1762
Ladder Capital
LADR
$1.36B
$28.8M ﹤0.01%
2,676,157
+20,022
SABR icon
1763
Sabre
SABR
$671M
$28.8M ﹤0.01%
9,101,362
-186,679
TIGO icon
1764
Millicom
TIGO
$8.41B
$28.8M ﹤0.01%
767,464
+533,797
CLVT icon
1765
Clarivate
CLVT
$2.29B
$28.7M ﹤0.01%
6,682,845
-744,376
ESRT icon
1766
Empire State Realty Trust
ESRT
$1.22B
$28.7M ﹤0.01%
3,550,460
+79,525
MD icon
1767
Pediatrix Medical
MD
$1.99B
$28.7M ﹤0.01%
1,998,830
-15,298
RLJ icon
1768
RLJ Lodging Trust
RLJ
$1.12B
$28.7M ﹤0.01%
3,938,986
-1,693
BHVN icon
1769
Biohaven
BHVN
$879M
$28.7M ﹤0.01%
2,030,919
+71,939
WINA icon
1770
Winmark
WINA
$1.5B
$28.6M ﹤0.01%
75,665
+849
EIG icon
1771
Employers Holdings
EIG
$882M
$28.6M ﹤0.01%
605,373
-3,227
MNKD icon
1772
MannKind Corp
MNKD
$1.55B
$28.5M ﹤0.01%
7,617,583
+831,478
EFC
1773
Ellington Financial
EFC
$1.47B
$28.4M ﹤0.01%
2,187,694
+77,047
AIV
1774
Aimco
AIV
$815M
$28.4M ﹤0.01%
3,283,377
-103,381
LEG icon
1775
Leggett & Platt
LEG
$1.22B
$28.3M ﹤0.01%
3,175,556
+1,026,608