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
APOG icon
1901
Apogee Enterprises
APOG
$719M
$22.3M ﹤0.01%
548,057
-6,265
THR icon
1902
Thermon Group Holdings
THR
$1.15B
$22.2M ﹤0.01%
791,132
+2,078
ARDX icon
1903
Ardelyx
ARDX
$1.42B
$22.2M ﹤0.01%
5,666,088
-6,521
KSS icon
1904
Kohl's
KSS
$1.88B
$22.2M ﹤0.01%
2,615,482
+785,936
AAMI
1905
Acadian Asset Management
AAMI
$1.57B
$22.1M ﹤0.01%
627,543
-4,054
AKBA icon
1906
Akebia Therapeutics
AKBA
$443M
$22.1M ﹤0.01%
6,074,458
+1,043,718
THS icon
1907
Treehouse Foods
THS
$1.2B
$22.1M ﹤0.01%
1,138,099
+52,130
CXM icon
1908
Sprinklr
CXM
$1.78B
$22M ﹤0.01%
2,600,299
-47,037
ARRY icon
1909
Array Technologies
ARRY
$1.25B
$22M ﹤0.01%
3,722,274
+62,905
QNST icon
1910
QuinStreet
QNST
$786M
$21.9M ﹤0.01%
1,361,252
+29,783
BRSL
1911
Brightstar Lottery PLC
BRSL
$3.13B
$21.9M ﹤0.01%
1,385,459
+1,657
NVTS icon
1912
Navitas Semiconductor
NVTS
$1.86B
$21.9M ﹤0.01%
3,340,193
+124,594
CTBI icon
1913
Community Trust Bancorp
CTBI
$984M
$21.9M ﹤0.01%
413,312
+17,995
UTZ icon
1914
Utz Brands
UTZ
$921M
$21.7M ﹤0.01%
1,732,143
+117,009
THRM icon
1915
Gentherm
THRM
$1.09B
$21.6M ﹤0.01%
762,709
+32,140
DDS icon
1916
Dillards
DDS
$9.9B
$21.5M ﹤0.01%
51,417
-186
DYN icon
1917
Dyne Therapeutics
DYN
$2.68B
$21.5M ﹤0.01%
2,253,670
+298,165
NRIX icon
1918
Nurix Therapeutics
NRIX
$1.3B
$21.4M ﹤0.01%
1,881,960
+157,592
SYM icon
1919
Symbotic
SYM
$6.48B
$21.4M ﹤0.01%
551,216
+4,892
FBRT
1920
Franklin BSP Realty Trust
FBRT
$816M
$21.4M ﹤0.01%
2,001,039
+12,252
RUM icon
1921
Rumble
RUM
$1.91B
$21.3M ﹤0.01%
2,373,070
+864,677
HSTM icon
1922
HealthStream
HSTM
$726M
$21.2M ﹤0.01%
766,193
+38,868
XPRO icon
1923
Expro
XPRO
$1.53B
$21.1M ﹤0.01%
2,451,214
+93,014
WLDN icon
1924
Willdan Group
WLDN
$1.41B
$21.1M ﹤0.01%
336,752
+31,561
KW icon
1925
Kennedy-Wilson Holdings
KW
$1.33B
$21.1M ﹤0.01%
3,095,587
+122,357