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
APPN icon
1776
Appian
APPN
$3.1B
$30.8M ﹤0.01%
1,007,972
+5,101
ARRY icon
1777
Array Technologies
ARRY
$1.13B
$30.8M ﹤0.01%
3,779,575
+57,301
KALU icon
1778
Kaiser Aluminum
KALU
$1.55B
$30.8M ﹤0.01%
399,188
+7,587
NEOG icon
1779
Neogen
NEOG
$1.29B
$30.7M ﹤0.01%
5,380,075
+237,332
UPBD icon
1780
Upbound Group
UPBD
$1.06B
$30.6M ﹤0.01%
1,296,119
-45,228
CLMT icon
1781
Calumet Specialty Products
CLMT
$1.65B
$30.6M ﹤0.01%
1,676,817
-27,853
UMH
1782
UMH Properties
UMH
$1.29B
$30.5M ﹤0.01%
2,055,674
+56,434
CNOB icon
1783
Center Bancorp
CNOB
$1.28B
$30.5M ﹤0.01%
1,229,943
+69,885
UCTT icon
1784
Ultra Clean Holdings
UCTT
$1.14B
$30.5M ﹤0.01%
1,118,148
-4,760
SPB icon
1785
Spectrum Brands
SPB
$1.38B
$30.4M ﹤0.01%
578,937
-27,335
SAM icon
1786
Boston Beer
SAM
$2.05B
$30.3M ﹤0.01%
143,372
+616
DCOM icon
1787
Dime Community Bancshares
DCOM
$1.26B
$30.2M ﹤0.01%
1,013,252
+34,622
CENTA icon
1788
Central Garden & Pet Co Class A
CENTA
$1.95B
$30.2M ﹤0.01%
1,021,107
+79,922
USPH icon
1789
US Physical Therapy
USPH
$1.12B
$30.1M ﹤0.01%
354,140
+1,217
HUN icon
1790
Huntsman Corp
HUN
$1.69B
$30.1M ﹤0.01%
3,346,943
+657,718
LZ icon
1791
LegalZoom.com
LZ
$1.65B
$30M ﹤0.01%
2,891,796
+150,894
MLKN icon
1792
MillerKnoll
MLKN
$1.09B
$29.9M ﹤0.01%
1,685,145
+20,746
SRCE icon
1793
1st Source
SRCE
$1.54B
$29.8M ﹤0.01%
484,138
+3,316
IRDM icon
1794
Iridium Communications
IRDM
$1.72B
$29.8M ﹤0.01%
1,703,977
-215,238
CLOV icon
1795
Clover Health Investments
CLOV
$1.25B
$29.7M ﹤0.01%
9,720,407
-122,942
IMKTA icon
1796
Ingles Markets
IMKTA
$1.47B
$29.6M ﹤0.01%
425,885
-1,309
EFC
1797
Ellington Financial
EFC
$1.5B
$29.5M ﹤0.01%
2,269,417
+81,723
LADR
1798
Ladder Capital
LADR
$1.41B
$29.4M ﹤0.01%
2,698,750
+22,593
VRTS icon
1799
Virtus Investment Partners
VRTS
$1.09B
$29.4M ﹤0.01%
154,892
-90
VMEO
1800
DELISTED
Vimeo
VMEO
$29.4M ﹤0.01%
3,796,191
+56,397