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
MFA
1876
MFA Financial
MFA
$948M
$23.6M ﹤0.01%
2,489,686
+54,944
BRKL
1877
DELISTED
Brookline Bancorp
BRKL
$23.5M ﹤0.01%
2,228,465
+79,311
SCSC icon
1878
Scansource
SCSC
$893M
$23.4M ﹤0.01%
560,735
-14,012
CENX icon
1879
Century Aluminum
CENX
$2.69B
$23.4M ﹤0.01%
1,300,691
+6,397
SPRY icon
1880
ARS Pharmaceuticals
SPRY
$812M
$23.4M ﹤0.01%
1,342,387
+81,910
REYN icon
1881
Reynolds Consumer Products
REYN
$5.1B
$23.4M ﹤0.01%
1,092,884
+5,554
SCS icon
1882
Steelcase
SCS
$1.8B
$23.4M ﹤0.01%
2,244,162
-48,203
BJRI icon
1883
BJ's Restaurants
BJRI
$771M
$23.4M ﹤0.01%
523,687
+25,892
FRHC icon
1884
Freedom Holding
FRHC
$8.6B
$23.3M ﹤0.01%
159,904
+106,338
INDV icon
1885
Indivior
INDV
$3.81B
$23.2M ﹤0.01%
1,576,915
+1,447,939
UVSP icon
1886
Univest Financial
UVSP
$876M
$23.2M ﹤0.01%
773,731
+36,662
AHCO icon
1887
AdaptHealth
AHCO
$1.24B
$23.2M ﹤0.01%
2,462,883
-103,099
NEO icon
1888
NeoGenomics
NEO
$1.34B
$23.1M ﹤0.01%
3,156,621
+26,224
COLL icon
1889
Collegium Pharmaceutical
COLL
$1.45B
$23.1M ﹤0.01%
780,243
+14,709
SPTN
1890
DELISTED
SpartanNash
SPTN
$23M ﹤0.01%
869,189
+44,198
CSTM icon
1891
Constellium
CSTM
$2.12B
$23M ﹤0.01%
1,730,112
+214,987
MBLY icon
1892
Mobileye
MBLY
$10B
$22.8M ﹤0.01%
1,268,449
+5,340
FSLY icon
1893
Fastly
FSLY
$1.68B
$22.7M ﹤0.01%
3,212,253
+189,423
HPP
1894
Hudson Pacific Properties
HPP
$789M
$22.7M ﹤0.01%
8,266,586
+4,777,056
ECPG icon
1895
Encore Capital Group
ECPG
$1.11B
$22.6M ﹤0.01%
583,148
+14,353
MBIN icon
1896
Merchants Bancorp
MBIN
$1.47B
$22.5M ﹤0.01%
681,486
+101,139
PRLB icon
1897
Protolabs
PRLB
$1.15B
$22.5M ﹤0.01%
562,336
-16,990
COHU icon
1898
Cohu
COHU
$1.03B
$22.5M ﹤0.01%
1,167,208
+50,907
LEVI icon
1899
Levi Strauss
LEVI
$8.37B
$22.4M ﹤0.01%
1,210,669
+24,728
AMPH icon
1900
Amphastar Pharmaceuticals
AMPH
$1.2B
$22.3M ﹤0.01%
973,237
+18,161