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
NVTS icon
1826
Navitas Semiconductor
NVTS
$1.91B
$28.3M ﹤0.01%
3,916,298
+576,105
SAH icon
1827
Sonic Automotive
SAH
$2.16B
$28.2M ﹤0.01%
370,591
+28,406
LUNR icon
1828
Intuitive Machines
LUNR
$1.13B
$28.1M ﹤0.01%
2,674,077
+80,942
SEDG icon
1829
SolarEdge
SEDG
$2.07B
$28M ﹤0.01%
757,191
+7,602
NNE
1830
Nano Nuclear Energy
NNE
$1.54B
$28M ﹤0.01%
726,285
+377,181
TALO icon
1831
Talos Energy
TALO
$1.97B
$28M ﹤0.01%
2,914,450
+41,473
EWTX icon
1832
Edgewise Therapeutics
EWTX
$2.64B
$27.9M ﹤0.01%
1,717,641
-79,574
ASTE icon
1833
Astec Industries
ASTE
$1B
$27.8M ﹤0.01%
578,477
+249
LILAK icon
1834
Liberty Latin America Class C
LILAK
$1.76B
$27.8M ﹤0.01%
3,295,132
+20,588
CERT icon
1835
Certara
CERT
$1.46B
$27.8M ﹤0.01%
2,273,031
+255,212
FSLY icon
1836
Fastly
FSLY
$1.78B
$27.7M ﹤0.01%
3,244,491
+32,238
FIZZ icon
1837
National Beverage
FIZZ
$3.2B
$27.7M ﹤0.01%
750,124
-29,166
HOUS icon
1838
Anywhere Real Estate
HOUS
$1.6B
$27.7M ﹤0.01%
2,610,779
-12,196
ASAN icon
1839
Asana
ASAN
$2.92B
$27.6M ﹤0.01%
2,067,495
-86,316
ESRT icon
1840
Empire State Realty Trust
ESRT
$1.18B
$27.3M ﹤0.01%
3,565,083
+14,623
HSII icon
1841
Heidrick & Struggles
HSII
$1.22B
$27.3M ﹤0.01%
547,563
+6,167
VVX icon
1842
V2X
VVX
$1.72B
$27.1M ﹤0.01%
465,958
+91,405
METC icon
1843
Ramaco Resources Class A
METC
$1.06B
$27.1M ﹤0.01%
814,979
+127,636
GIII icon
1844
G-III Apparel Group
GIII
$1.25B
$27M ﹤0.01%
1,013,561
+75,209
STOK icon
1845
Stoke Therapeutics
STOK
$1.76B
$27M ﹤0.01%
1,147,000
+174,079
PLYM
1846
Plymouth Industrial REIT
PLYM
$985M
$26.9M ﹤0.01%
1,205,904
+126,521
AAT
1847
American Assets Trust
AAT
$1.19B
$26.9M ﹤0.01%
1,323,698
-67,780
LGIH icon
1848
LGI Homes
LGIH
$1.2B
$26.9M ﹤0.01%
520,148
+11,501
ONDS icon
1849
Ondas Holdings
ONDS
$2.91B
$26.9M ﹤0.01%
3,481,130
+2,136,540
RLJ icon
1850
RLJ Lodging Trust
RLJ
$1.16B
$26.9M ﹤0.01%
3,730,811
-208,175