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
SPHR icon
1801
Sphere Entertainment
SPHR
$2.72B
$27.2M ﹤0.01%
650,037
+9,746
LPG icon
1802
Dorian LPG
LPG
$1.14B
$27.1M ﹤0.01%
1,112,333
+40,859
IMKTA icon
1803
Ingles Markets
IMKTA
$1.42B
$27.1M ﹤0.01%
427,194
+14,424
FOXF icon
1804
Fox Factory Holding Corp
FOXF
$590M
$27M ﹤0.01%
1,039,477
+24,156
PMT
1805
PennyMac Mortgage Investment
PMT
$1.08B
$27M ﹤0.01%
2,096,625
+28,689
CNOB icon
1806
Center Bancorp
CNOB
$1.21B
$26.9M ﹤0.01%
1,160,058
+288,530
DCO icon
1807
Ducommun
DCO
$1.37B
$26.9M ﹤0.01%
325,079
+5,725
CLMT icon
1808
Calumet Specialty Products
CLMT
$1.62B
$26.9M ﹤0.01%
1,704,670
+901,933
OS
1809
OneStream Inc
OS
$4.08B
$26.8M ﹤0.01%
946,352
+264,016
COUR icon
1810
Coursera
COUR
$1.41B
$26.8M ﹤0.01%
3,057,118
+77,044
AMPL icon
1811
Amplitude
AMPL
$1.43B
$26.8M ﹤0.01%
2,158,379
+148,247
TWO
1812
Two Harbors Investment
TWO
$1.01B
$26.7M ﹤0.01%
2,482,805
-12,773
BBSI icon
1813
Barrett Business Services
BBSI
$912M
$26.7M ﹤0.01%
641,083
-3,611
DRVN icon
1814
Driven Brands
DRVN
$2.29B
$26.7M ﹤0.01%
1,521,390
-4,257
DVAX icon
1815
Dynavax Technologies
DVAX
$1.3B
$26.7M ﹤0.01%
2,688,774
-377,048
CIM
1816
Chimera Investment
CIM
$1B
$26.6M ﹤0.01%
1,915,000
+33,699
LBTYA icon
1817
Liberty Global Class A
LBTYA
$3.59B
$26.5M ﹤0.01%
2,643,405
+62,745
DCOM icon
1818
Dime Community Bancshares
DCOM
$1.19B
$26.4M ﹤0.01%
978,630
+4,827
HLIO icon
1819
Helios Technologies
HLIO
$1.78B
$26.4M ﹤0.01%
789,981
+26,098
JBI icon
1820
Janus International
JBI
$822M
$26.4M ﹤0.01%
3,237,347
+18,704
HLIT icon
1821
Harmonic Inc
HLIT
$1.07B
$26.3M ﹤0.01%
2,779,080
+20,774
ASTH icon
1822
Astrana Health
ASTH
$1.08B
$26.2M ﹤0.01%
1,053,336
-13,805
LGIH icon
1823
LGI Homes
LGIH
$1.13B
$26.2M ﹤0.01%
508,647
-4,133
CSR
1824
Centerspace
CSR
$1.12B
$26.2M ﹤0.01%
435,025
+4,090
BFC icon
1825
Bank First Corp
BFC
$1.23B
$26M ﹤0.01%
221,379
-4,735