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
SMA
1851
SmartStop Self Storage REIT
SMA
$1.81B
$26.8M ﹤0.01%
712,947
+45,187
BTBT icon
1852
Bit Digital
BTBT
$719M
$26.8M ﹤0.01%
8,944,224
+5,358,480
THRM icon
1853
Gentherm
THRM
$1.11B
$26.8M ﹤0.01%
785,835
+23,126
ROOT icon
1854
Root
ROOT
$1.24B
$26.7M ﹤0.01%
298,729
+64,014
CLVT icon
1855
Clarivate
CLVT
$2.49B
$26.7M ﹤0.01%
6,970,151
+287,306
PAGS icon
1856
PagSeguro Digital
PAGS
$2.87B
$26.6M ﹤0.01%
2,663,447
+83,096
LEG icon
1857
Leggett & Platt
LEG
$1.38B
$26.6M ﹤0.01%
2,990,515
-185,041
JANX icon
1858
Janux Therapeutics
JANX
$2.09B
$26.5M ﹤0.01%
1,083,864
+181,552
AS icon
1859
Amer Sports
AS
$20.4B
$26.5M ﹤0.01%
762,224
+15,006
IE icon
1860
Ivanhoe Electric
IE
$1.83B
$26.5M ﹤0.01%
2,109,448
+32,386
LMB icon
1861
Limbach Holdings
LMB
$803M
$26.5M ﹤0.01%
272,354
+3,083
HPP
1862
Hudson Pacific Properties
HPP
$729M
$26.4M ﹤0.01%
9,574,651
+1,308,065
TFIN icon
1863
Triumph Financial Inc
TFIN
$1.32B
$26.4M ﹤0.01%
527,931
-16,566
AIV
1864
Aimco
AIV
$823M
$26.4M ﹤0.01%
3,329,629
+46,252
CVI icon
1865
CVR Energy
CVI
$3.46B
$26.4M ﹤0.01%
722,261
-32,890
DHC
1866
Diversified Healthcare Trust
DHC
$1.16B
$26.3M ﹤0.01%
5,960,836
+113,590
BTDR icon
1867
Bitdeer Technologies
BTDR
$2.78B
$26.3M ﹤0.01%
1,537,117
-55,387
NPKI
1868
NPK International
NPKI
$1.02B
$26.3M ﹤0.01%
2,321,834
-13,341
PEBO icon
1869
Peoples Bancorp
PEBO
$1.06B
$26.2M ﹤0.01%
874,202
-52,664
SAFT icon
1870
Safety Insurance
SAFT
$1.14B
$26.1M ﹤0.01%
369,611
+4,065
AMRC icon
1871
Ameresco
AMRC
$1.77B
$26M ﹤0.01%
774,089
-14,744
RPD icon
1872
Rapid7
RPD
$1.05B
$26M ﹤0.01%
1,384,205
-154,551
DEA
1873
Easterly Government Properties
DEA
$1.01B
$25.9M ﹤0.01%
1,129,467
+55,600
CSR
1874
Centerspace
CSR
$1.13B
$25.9M ﹤0.01%
439,463
+4,438
PMT
1875
PennyMac Mortgage Investment
PMT
$1.12B
$25.8M ﹤0.01%
2,101,421
+4,796