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
AHCO icon
1926
AdaptHealth
AHCO
$1.31B
$23.3M ﹤0.01%
2,607,308
+144,425
EVH icon
1927
Evolent Health
EVH
$473M
$23.3M ﹤0.01%
2,757,037
+89,395
TR icon
1928
Tootsie Roll Industries
TR
$2.88B
$23.3M ﹤0.01%
555,507
+83,327
CNXN icon
1929
PC Connection
CNXN
$1.48B
$23.2M ﹤0.01%
374,056
+3,508
NEXT icon
1930
NextDecade
NEXT
$1.56B
$23.2M ﹤0.01%
3,411,406
-130,227
BHRB icon
1931
Burke & Herbert Financial Services Corp
BHRB
$974M
$23.1M ﹤0.01%
374,096
+36,671
RCAT icon
1932
Red Cat Holdings
RCAT
$869M
$23M ﹤0.01%
2,222,557
+565,837
NAVI icon
1933
Navient
NAVI
$1.23B
$22.9M ﹤0.01%
1,744,941
-47,887
MFA
1934
MFA Financial
MFA
$978M
$22.9M ﹤0.01%
2,495,455
+5,769
APOG icon
1935
Apogee Enterprises
APOG
$780M
$22.9M ﹤0.01%
524,861
-23,196
VTOL icon
1936
Bristow Group
VTOL
$1.08B
$22.8M ﹤0.01%
632,520
+8,202
THS icon
1937
Treehouse Foods
THS
$1.2B
$22.8M ﹤0.01%
1,127,413
-10,686
GRC icon
1938
Gorman-Rupp
GRC
$1.22B
$22.6M ﹤0.01%
486,982
-33,552
CWH icon
1939
Camping World
CWH
$718M
$22.5M ﹤0.01%
1,424,411
+8,337
CRI icon
1940
Carter's
CRI
$1.17B
$22.5M ﹤0.01%
795,455
-60,782
NTGR icon
1941
NETGEAR
NTGR
$730M
$22.4M ﹤0.01%
692,512
+6,664
BV icon
1942
BrightView Holdings
BV
$1.2B
$22.4M ﹤0.01%
1,672,273
+169,134
EPC icon
1943
Edgewell Personal Care
EPC
$835M
$22.3M ﹤0.01%
1,094,850
-17,434
CMPO icon
1944
CompoSecure Inc
CMPO
$2.47B
$22.2M ﹤0.01%
1,067,696
-9,410
ELVN icon
1945
Enliven Therapeutics
ELVN
$1.27B
$22.2M ﹤0.01%
1,085,013
+202,260
IART icon
1946
Integra LifeSciences
IART
$1.03B
$22.2M ﹤0.01%
1,548,221
-94,331
IMNM icon
1947
Immunome
IMNM
$1.68B
$22.2M ﹤0.01%
1,894,575
+33,995
MBIN icon
1948
Merchants Bancorp
MBIN
$1.5B
$22.2M ﹤0.01%
696,469
+14,983
PAHC icon
1949
Phibro Animal Health
PAHC
$1.78B
$22.1M ﹤0.01%
547,160
-7,767
ESQ icon
1950
Esquire Financial Holdings
ESQ
$882M
$22M ﹤0.01%
215,546
+15,621