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
MEG icon
1976
Montrose Environmental
MEG
$904M
$21M ﹤0.01%
764,885
-142
DAKT icon
1977
Daktronics
DAKT
$929M
$20.9M ﹤0.01%
1,001,009
-99,626
SAFE
1978
Safehold
SAFE
$1.01B
$20.9M ﹤0.01%
1,349,152
+7,489
THR icon
1979
Thermon Group Holdings
THR
$1.15B
$20.9M ﹤0.01%
780,503
-10,629
CXM icon
1980
Sprinklr
CXM
$1.76B
$20.9M ﹤0.01%
2,701,350
+101,051
JAMF icon
1981
Jamf
JAMF
$1.72B
$20.8M ﹤0.01%
1,945,806
+339,187
BY icon
1982
Byline Bancorp
BY
$1.29B
$20.8M ﹤0.01%
750,334
+132,974
BBW icon
1983
Build-A-Bear
BBW
$682M
$20.7M ﹤0.01%
317,168
-1,520
QNST icon
1984
QuinStreet
QNST
$793M
$20.7M ﹤0.01%
1,336,241
-25,011
TMP icon
1985
Tompkins Financial
TMP
$1.03B
$20.7M ﹤0.01%
311,934
+1,395
DLX icon
1986
Deluxe
DLX
$924M
$20.6M ﹤0.01%
1,065,912
+4,739
PNTG icon
1987
Pennant Group
PNTG
$966M
$20.6M ﹤0.01%
816,173
-16,308
SYRE icon
1988
Spyre Therapeutics
SYRE
$2.28B
$20.5M ﹤0.01%
1,225,153
-2,079
CABO icon
1989
Cable One
CABO
$627M
$20.5M ﹤0.01%
115,942
-6,605
AESI icon
1990
Atlas Energy Solutions
AESI
$1.03B
$20.5M ﹤0.01%
1,803,733
+37,936
SMP icon
1991
Standard Motor Products
SMP
$836M
$20.5M ﹤0.01%
501,771
+2,791
AEHR icon
1992
Aehr Test Systems
AEHR
$659M
$20.5M ﹤0.01%
680,103
+1,557
TRVI icon
1993
Trevi Therapeutics
TRVI
$1.54B
$20.3M ﹤0.01%
2,220,926
+434,081
XNCR icon
1994
Xencor
XNCR
$1.24B
$20.3M ﹤0.01%
1,728,825
+25,161
HFWA icon
1995
Heritage Financial
HFWA
$829M
$20.3M ﹤0.01%
838,428
+10,399
FMBH icon
1996
First Mid Bancshares
FMBH
$917M
$20.2M ﹤0.01%
533,905
-23,820
EMBC icon
1997
Embecta
EMBC
$746M
$20.1M ﹤0.01%
1,427,799
-84,197
ESLT icon
1998
Elbit Systems
ESLT
$21.6B
$20.1M ﹤0.01%
39,426
+1,352
HAFC icon
1999
Hanmi Financial
HAFC
$839M
$20.1M ﹤0.01%
812,340
+13,135
KE
2000
Kimball Electronics
KE
$699M
$20M ﹤0.01%
670,902
+74,806