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
HTZ icon
1926
Hertz
HTZ
$1.76B
$21M ﹤0.01%
3,081,049
-129,951
NX icon
1927
Quanex
NX
$594M
$21M ﹤0.01%
1,113,245
-6,949
GIII icon
1928
G-III Apparel Group
GIII
$1.18B
$21M ﹤0.01%
938,352
-14,700
KFRC icon
1929
Kforce
KFRC
$541M
$21M ﹤0.01%
511,072
+3,173
DHC
1930
Diversified Healthcare Trust
DHC
$1.12B
$20.9M ﹤0.01%
5,847,246
+44,759
FMBH icon
1931
First Mid Bancshares
FMBH
$894M
$20.9M ﹤0.01%
557,725
+2,021
HLX icon
1932
Helix Energy Solutions
HLX
$994M
$20.9M ﹤0.01%
3,349,271
-10,992
SAFE
1933
Safehold
SAFE
$962M
$20.9M ﹤0.01%
1,341,663
+65,941
JANX icon
1934
Janux Therapeutics
JANX
$1.76B
$20.8M ﹤0.01%
902,312
+121,403
UAA icon
1935
Under Armour
UAA
$1.92B
$20.8M ﹤0.01%
3,045,793
-167
ECVT icon
1936
Ecovyst
ECVT
$976M
$20.8M ﹤0.01%
2,526,957
-74,799
SGHC icon
1937
SGHC Ltd
SGHC
$6.19B
$20.7M ﹤0.01%
1,888,540
+138,065
YEXT icon
1938
Yext
YEXT
$1.04B
$20.7M ﹤0.01%
2,429,922
-25,337
VTOL icon
1939
Bristow Group
VTOL
$1.12B
$20.6M ﹤0.01%
624,318
+51,594
GRPN icon
1940
Groupon
GRPN
$756M
$20.5M ﹤0.01%
612,592
+32,377
XPEL icon
1941
XPEL
XPEL
$1.11B
$20.5M ﹤0.01%
570,457
+1,073
OSBC icon
1942
Old Second Bancorp
OSBC
$971M
$20.4M ﹤0.01%
1,151,371
+24,565
EXPI icon
1943
eXp World Holdings
EXPI
$1.71B
$20.4M ﹤0.01%
2,242,536
-2,067
LILAK icon
1944
Liberty Latin America Class C
LILAK
$1.65B
$20.4M ﹤0.01%
3,274,544
-122,214
CDRE icon
1945
Cadre Holdings
CDRE
$1.75B
$20.4M ﹤0.01%
639,493
+35,583
PLAY icon
1946
Dave & Buster's
PLAY
$491M
$20.4M ﹤0.01%
676,899
-69,506
SBSI icon
1947
Southside Bancshares
SBSI
$867M
$20.3M ﹤0.01%
689,791
+5,975
CVI icon
1948
CVR Energy
CVI
$3.73B
$20.3M ﹤0.01%
755,151
-39,483
ALGT icon
1949
Allegiant Air
ALGT
$1.21B
$20.2M ﹤0.01%
367,786
-1,270
SNDR icon
1950
Schneider National
SNDR
$3.76B
$20.2M ﹤0.01%
836,497
+31,387