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
CABO icon
2051
Cable One
CABO
$607M
$16.6M ﹤0.01%
122,547
-1,472
DAKT icon
2052
Daktronics
DAKT
$910M
$16.6M ﹤0.01%
1,100,635
+54,323
TDUP icon
2053
ThredUp
TDUP
$936M
$16.6M ﹤0.01%
2,217,721
+238,129
CAC icon
2054
Camden National
CAC
$668M
$16.6M ﹤0.01%
408,288
+2,187
LIF
2055
Life360
LIF
$5.49B
$16.6M ﹤0.01%
253,862
+66,900
ERII icon
2056
Energy Recovery
ERII
$771M
$16.5M ﹤0.01%
1,292,928
-95,996
BY icon
2057
Byline Bancorp
BY
$1.26B
$16.5M ﹤0.01%
617,360
-37,981
AGL icon
2058
Agilon Health
AGL
$239M
$16.5M ﹤0.01%
7,156,466
+178,477
BBW icon
2059
Build-A-Bear
BBW
$639M
$16.4M ﹤0.01%
318,688
+7,428
FWRG icon
2060
First Watch Restaurant Group
FWRG
$1.04B
$16.4M ﹤0.01%
1,022,752
+40,823
PTLO icon
2061
Portillo's
PTLO
$345M
$16.4M ﹤0.01%
1,400,892
+52,875
FG icon
2062
F&G Annuities & Life
FG
$4.37B
$16.3M ﹤0.01%
509,212
+57,032
INDI icon
2063
indie Semiconductor
INDI
$780M
$16.3M ﹤0.01%
4,573,560
+396,433
THFF icon
2064
First Financial Corp
THFF
$673M
$16.3M ﹤0.01%
300,464
+9,829
RDFN
2065
DELISTED
Redfin
RDFN
$16.3M ﹤0.01%
1,453,815
-1,731,113
CARS icon
2066
Cars.com
CARS
$680M
$16.3M ﹤0.01%
1,373,022
-92,416
UDMY icon
2067
Udemy
UDMY
$758M
$16.3M ﹤0.01%
2,313,651
+81,599
ICHR icon
2068
Ichor Holdings
ICHR
$503M
$16.2M ﹤0.01%
826,399
+5,691
ARIS
2069
DELISTED
Aris Water Solutions
ARIS
$16.2M ﹤0.01%
686,274
+58,324
BVN icon
2070
Compañía de Minas Buenaventura
BVN
$5.98B
$16.2M ﹤0.01%
999,175
-17,350
CMP icon
2071
Compass Minerals
CMP
$741M
$16.2M ﹤0.01%
805,021
+8,859
OMI icon
2072
Owens & Minor
OMI
$217M
$16.1M ﹤0.01%
1,774,359
+15,995
OSPN icon
2073
OneSpan
OSPN
$482M
$16.1M ﹤0.01%
967,103
+15,741
ANGI icon
2074
Angi Inc
ANGI
$468M
$16.1M ﹤0.01%
1,056,348
+978,501
NVRI icon
2075
Enviri
NVRI
$1.08B
$16M ﹤0.01%
1,846,370
-30,195