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
EPC icon
1826
Edgewell Personal Care
EPC
$842M
$26M ﹤0.01%
1,112,284
-20,714
SPT icon
1827
Sprout Social
SPT
$595M
$26M ﹤0.01%
1,241,902
+18,456
MODG icon
1828
Topgolf Callaway Brands
MODG
$2.07B
$25.9M ﹤0.01%
3,213,866
-129,205
CDNA icon
1829
CareDx
CDNA
$820M
$25.9M ﹤0.01%
1,323,497
+43,074
VICR icon
1830
Vicor
VICR
$3.97B
$25.9M ﹤0.01%
570,078
-736
CRI icon
1831
Carter's
CRI
$1.18B
$25.8M ﹤0.01%
856,237
+266,336
BASE
1832
DELISTED
Couchbase
BASE
$25.8M ﹤0.01%
1,057,738
+42,188
FDP icon
1833
Fresh Del Monte Produce
FDP
$1.69B
$25.7M ﹤0.01%
791,447
-8,733
TRS icon
1834
TriMas Corp
TRS
$1.27B
$25.5M ﹤0.01%
892,817
-58,362
PRCH icon
1835
Porch Group
PRCH
$1.02B
$25.4M ﹤0.01%
2,150,086
+48,811
UCTT icon
1836
Ultra Clean Holdings
UCTT
$1.08B
$25.3M ﹤0.01%
1,122,908
+44,041
NAVI icon
1837
Navient
NAVI
$1.18B
$25.3M ﹤0.01%
1,792,828
-60,461
TAL icon
1838
TAL Education Group
TAL
$6.82B
$25.3M ﹤0.01%
2,498,984
-7,034
BV icon
1839
BrightView Holdings
BV
$1.16B
$25M ﹤0.01%
1,503,139
+118,340
TIC
1840
TIC Solutions Inc
TIC
$2.16B
$25M ﹤0.01%
+2,264,314
PDM
1841
Piedmont Realty Trust
PDM
$1.03B
$24.9M ﹤0.01%
3,418,028
+46,198
LLYVA icon
1842
Liberty Live Group Series A
LLYVA
$7.39B
$24.9M ﹤0.01%
313,314
-22,131
PAGS icon
1843
PagSeguro Digital
PAGS
$2.73B
$24.9M ﹤0.01%
2,580,351
-70,505
PNTG icon
1844
Pennant Group
PNTG
$861M
$24.9M ﹤0.01%
832,481
+36,357
OCFC icon
1845
OceanFirst Financial
OCFC
$1.03B
$24.8M ﹤0.01%
1,408,675
-19,598
HSII icon
1846
Heidrick & Struggles
HSII
$1.22B
$24.8M ﹤0.01%
541,396
+30,347
HROW icon
1847
Harrow
HROW
$1.51B
$24.8M ﹤0.01%
810,803
+36,724
OBK icon
1848
Origin Bancorp
OBK
$1.08B
$24.7M ﹤0.01%
691,088
+274
ATRO icon
1849
Astronics
ATRO
$1.86B
$24.7M ﹤0.01%
736,327
+22,134
NEOG icon
1850
Neogen
NEOG
$1.39B
$24.6M ﹤0.01%
5,142,743
+41,193