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
KW icon
1876
Kennedy-Wilson Holdings
KW
$1.35B
$25.7M ﹤0.01%
3,091,369
-4,218
IREN icon
1877
Iris Energy
IREN
$13.4B
$25.7M ﹤0.01%
547,367
-187,560
SDGR icon
1878
Schrodinger
SDGR
$1.29B
$25.6M ﹤0.01%
1,276,783
-85,822
CIM
1879
Chimera Investment
CIM
$1.06B
$25.5M ﹤0.01%
1,931,602
+16,602
AMPX icon
1880
Amprius Technologies
AMPX
$1.37B
$25.5M ﹤0.01%
2,424,888
+831,281
COTY icon
1881
Coty
COTY
$2.89B
$25.5M ﹤0.01%
6,307,844
+74,685
OCFC icon
1882
OceanFirst Financial
OCFC
$1.08B
$25.5M ﹤0.01%
1,450,184
+41,509
REAL icon
1883
The RealReal
REAL
$1.68B
$25.4M ﹤0.01%
2,393,615
+91,588
CSTM icon
1884
Constellium
CSTM
$2.25B
$25.4M ﹤0.01%
1,708,136
-21,976
EXPI icon
1885
eXp World Holdings
EXPI
$1.85B
$25.4M ﹤0.01%
2,380,397
+137,861
BVN icon
1886
Compañía de Minas Buenaventura
BVN
$6.13B
$25.3M ﹤0.01%
1,049,500
+50,325
MAN icon
1887
ManpowerGroup
MAN
$1.32B
$25.1M ﹤0.01%
663,205
-138,372
DVAX icon
1888
Dynavax Technologies
DVAX
$1.34B
$25.1M ﹤0.01%
2,530,403
-158,371
DRVN icon
1889
Driven Brands
DRVN
$2.41B
$25.1M ﹤0.01%
1,558,050
+36,660
AMSF icon
1890
AMERISAFE
AMSF
$775M
$25.1M ﹤0.01%
571,424
+9,468
MSEX icon
1891
Middlesex Water
MSEX
$933M
$24.9M ﹤0.01%
459,352
+15,502
UNIT
1892
Uniti Group
UNIT
$1.53B
$24.7M ﹤0.01%
4,028,884
-2,409,253
AMLX icon
1893
Amylyx Pharmaceuticals
AMLX
$1.62B
$24.6M ﹤0.01%
1,812,039
+119,626
AMPH icon
1894
Amphastar Pharmaceuticals
AMPH
$1.27B
$24.6M ﹤0.01%
922,577
-50,660
SGHC icon
1895
SGHC Ltd
SGHC
$5.46B
$24.6M ﹤0.01%
1,860,411
-28,129
SCL icon
1896
Stepan Co
SCL
$1.04B
$24.4M ﹤0.01%
512,341
+3,831
CDRE icon
1897
Cadre Holdings
CDRE
$1.75B
$24.3M ﹤0.01%
666,568
+27,075
TWO
1898
Two Harbors Investment
TWO
$1.06B
$24.3M ﹤0.01%
2,463,836
-18,969
BLFS icon
1899
BioLife Solutions
BLFS
$1.28B
$24.3M ﹤0.01%
952,338
+31,233
CBRL icon
1900
Cracker Barrel
CBRL
$645M
$24.3M ﹤0.01%
551,339
+5,333