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
EIG icon
1901
Employers Holdings
EIG
$892M
$24.3M ﹤0.01%
571,205
-34,168
PRAX icon
1902
Praxis Precision Medicines
PRAX
$4.59B
$24.2M ﹤0.01%
457,032
+5,301
NEO icon
1903
NeoGenomics
NEO
$1.58B
$24.2M ﹤0.01%
3,131,911
-24,710
SCSC icon
1904
Scansource
SCSC
$907M
$24.1M ﹤0.01%
548,791
-11,944
UVSP icon
1905
Univest Financial
UVSP
$908M
$24.1M ﹤0.01%
802,805
+29,074
OBK icon
1906
Origin Bancorp
OBK
$1.13B
$24.1M ﹤0.01%
697,988
+6,900
FOXF icon
1907
Fox Factory Holding Corp
FOXF
$612M
$24M ﹤0.01%
989,857
-49,620
PRO icon
1908
PROS Holdings
PRO
$1.12B
$24M ﹤0.01%
1,049,354
+30,915
WTTR icon
1909
Select Water Solutions
WTTR
$1.05B
$24M ﹤0.01%
2,248,721
+22,041
IDT icon
1910
IDT Corp
IDT
$1.25B
$24M ﹤0.01%
458,581
-1,508
AMPL icon
1911
Amplitude
AMPL
$1.34B
$24M ﹤0.01%
2,234,087
+75,708
CNNE icon
1912
Cannae Holdings
CNNE
$820M
$23.9M ﹤0.01%
1,307,225
-40,516
WS icon
1913
Worthington Steel
WS
$1.74B
$23.9M ﹤0.01%
785,715
-16,605
CMPR icon
1914
Cimpress
CMPR
$1.71B
$23.9M ﹤0.01%
378,554
-6,457
ECPG icon
1915
Encore Capital Group
ECPG
$1.13B
$23.8M ﹤0.01%
570,838
-12,310
ECVT icon
1916
Ecovyst
ECVT
$1.03B
$23.7M ﹤0.01%
2,707,720
+180,763
CTBI icon
1917
Community Trust Bancorp
CTBI
$1.01B
$23.7M ﹤0.01%
423,446
+10,134
COHU icon
1918
Cohu
COHU
$1.12B
$23.7M ﹤0.01%
1,163,227
-3,981
BRSL
1919
Brightstar Lottery PLC
BRSL
$3.02B
$23.6M ﹤0.01%
1,368,654
-16,805
EVLV icon
1920
Evolv Technologies
EVLV
$1.09B
$23.6M ﹤0.01%
3,122,718
+357,988
AMWD icon
1921
American Woodmark
AMWD
$799M
$23.6M ﹤0.01%
353,103
-5,530
OSBC icon
1922
Old Second Bancorp
OSBC
$998M
$23.6M ﹤0.01%
1,363,185
+211,814
MRX
1923
Marex Group
MRX
$2.5B
$23.6M ﹤0.01%
700,747
+256,471
DV icon
1924
DoubleVerify
DV
$1.7B
$23.5M ﹤0.01%
1,964,671
-331,329
NVRI icon
1925
Enviri
NVRI
$1.48B
$23.4M ﹤0.01%
1,847,635
+1,265