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
PEBO icon
1776
Peoples Bancorp
PEBO
$1.04B
$28.3M ﹤0.01%
926,866
+26,786
HCSG icon
1777
Healthcare Services Group
HCSG
$1.22B
$28.3M ﹤0.01%
1,883,225
+29,551
LUNR icon
1778
Intuitive Machines
LUNR
$1.14B
$28.2M ﹤0.01%
2,593,135
+1,141,454
VRTS icon
1779
Virtus Investment Partners
VRTS
$1.09B
$28.1M ﹤0.01%
154,982
+961
CNNE icon
1780
Cannae Holdings
CNNE
$802M
$28.1M ﹤0.01%
1,347,741
+24,902
HUN icon
1781
Huntsman Corp
HUN
$1.51B
$28M ﹤0.01%
2,689,225
+10,154
ANIP icon
1782
ANI Pharmaceuticals
ANIP
$1.89B
$27.9M ﹤0.01%
427,546
-2,080
MXL icon
1783
MaxLinear
MXL
$1.21B
$27.8M ﹤0.01%
1,957,624
+62,083
UNIT
1784
Uniti Group
UNIT
$1.55B
$27.8M ﹤0.01%
6,438,137
-56,746
MRC
1785
DELISTED
MRC Global
MRC
$27.8M ﹤0.01%
2,027,686
+27,089
SCL icon
1786
Stepan Co
SCL
$999M
$27.8M ﹤0.01%
508,510
+9,207
EOSE icon
1787
Eos Energy Enterprises
EOSE
$3.98B
$27.7M ﹤0.01%
5,407,930
+2,722,495
USPH icon
1788
US Physical Therapy
USPH
$1.09B
$27.6M ﹤0.01%
352,923
+4,306
LION icon
1789
Lionsgate Studios
LION
$1.92B
$27.5M ﹤0.01%
4,740,225
+4,115,334
AORT icon
1790
Artivion
AORT
$2.17B
$27.5M ﹤0.01%
885,153
-9,438
AAT
1791
American Assets Trust
AAT
$1.18B
$27.5M ﹤0.01%
1,391,478
+72,458
LBRDA icon
1792
Liberty Broadband Class A
LBRDA
$6.7B
$27.5M ﹤0.01%
280,831
-6,477
CLOV icon
1793
Clover Health Investments
CLOV
$1.28B
$27.5M ﹤0.01%
9,843,349
+4,812,368
PRA icon
1794
ProAssurance
PRA
$1.23B
$27.5M ﹤0.01%
1,202,322
+242
SDGR icon
1795
Schrodinger
SDGR
$1.3B
$27.4M ﹤0.01%
1,362,605
+18,156
SAH icon
1796
Sonic Automotive
SAH
$2.18B
$27.4M ﹤0.01%
342,185
-924
PCRX icon
1797
Pacira BioSciences
PCRX
$1.02B
$27.3M ﹤0.01%
1,143,190
+5,658
GENI icon
1798
Genius Sports
GENI
$2.3B
$27.3M ﹤0.01%
+2,626,123
BBT
1799
Beacon Financial Corp
BBT
$2.12B
$27.2M ﹤0.01%
1,088,089
+43,018
SAM icon
1800
Boston Beer
SAM
$2.11B
$27.2M ﹤0.01%
142,756
-8,269