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
AZTA icon
1801
Azenta
AZTA
$1.74B
$29.3M ﹤0.01%
1,021,427
-43,037
CTS icon
1802
CTS Corp
CTS
$1.23B
$29.3M ﹤0.01%
733,474
-1,522
COLL icon
1803
Collegium Pharmaceutical
COLL
$1.45B
$29.3M ﹤0.01%
836,381
+56,138
MODG icon
1804
Topgolf Callaway Brands
MODG
$2.25B
$29.2M ﹤0.01%
3,076,970
-136,896
FDP icon
1805
Fresh Del Monte Produce
FDP
$1.7B
$29.1M ﹤0.01%
838,773
+47,326
LEVI icon
1806
Levi Strauss
LEVI
$8.51B
$29.1M ﹤0.01%
1,248,777
+38,108
LOB icon
1807
Live Oak Bancshares
LOB
$1.47B
$29.1M ﹤0.01%
826,215
+9,034
TAL icon
1808
TAL Education Group
TAL
$6.79B
$29.1M ﹤0.01%
2,621,882
+122,898
XPRO icon
1809
Expro
XPRO
$1.57B
$29.1M ﹤0.01%
2,446,558
-4,656
IMVT icon
1810
Immunovant
IMVT
$4.13B
$29M ﹤0.01%
1,801,649
-23,953
BFC icon
1811
Bank First Corp
BFC
$1.24B
$29M ﹤0.01%
238,967
+17,588
MRC
1812
DELISTED
MRC Global
MRC
$28.9M ﹤0.01%
2,003,625
-24,061
PDM
1813
Piedmont Realty Trust
PDM
$1.07B
$28.9M ﹤0.01%
3,208,829
-209,199
ASTH icon
1814
Astrana Health
ASTH
$1.17B
$28.8M ﹤0.01%
1,015,956
-37,380
BBSI icon
1815
Barrett Business Services
BBSI
$902M
$28.8M ﹤0.01%
649,400
+8,317
INVA icon
1816
Innoviva
INVA
$1.64B
$28.7M ﹤0.01%
1,574,200
+51,578
FRHC icon
1817
Freedom Holding
FRHC
$8.1B
$28.7M ﹤0.01%
166,770
+6,866
PRA icon
1818
ProAssurance
PRA
$1.24B
$28.7M ﹤0.01%
1,194,637
-7,685
MBLY icon
1819
Mobileye
MBLY
$9.19B
$28.7M ﹤0.01%
2,028,953
+760,504
VICR icon
1820
Vicor
VICR
$4.01B
$28.7M ﹤0.01%
576,241
+6,163
BUR icon
1821
Burford Capital
BUR
$2.07B
$28.6M ﹤0.01%
2,391,418
+82,757
HLIT icon
1822
Harmonic Inc
HLIT
$1.06B
$28.6M ﹤0.01%
2,808,496
+29,416
WMK icon
1823
Weis Markets
WMK
$1.62B
$28.5M ﹤0.01%
396,986
-87,488
COLM icon
1824
Columbia Sportswear
COLM
$2.94B
$28.4M ﹤0.01%
542,440
-14,145
PRLB icon
1825
Protolabs
PRLB
$1.21B
$28.4M ﹤0.01%
567,036
+4,700