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
MYE icon
2101
Myers Industries
MYE
$674M
$16.6M ﹤0.01%
981,782
+93,050
CARS icon
2102
Cars.com
CARS
$709M
$16.6M ﹤0.01%
1,359,657
-13,365
SABR icon
2103
Sabre
SABR
$636M
$16.6M ﹤0.01%
9,075,614
-25,748
ADTN icon
2104
Adtran
ADTN
$627M
$16.6M ﹤0.01%
1,770,186
+20,880
PSIX
2105
Power Solutions International
PSIX
$1.22B
$16.6M ﹤0.01%
168,908
+14,525
EVER icon
2106
EverQuote
EVER
$936M
$16.6M ﹤0.01%
725,133
+74,662
PAY icon
2107
Paymentus
PAY
$4.33B
$16.4M ﹤0.01%
536,875
+140,527
AUPH icon
2108
Aurinia Pharmaceuticals
AUPH
$2.16B
$16.4M ﹤0.01%
1,485,700
-91,360
ICLR icon
2109
Icon
ICLR
$13.6B
$16.4M ﹤0.01%
93,718
+9,348
STGW icon
2110
Stagwell
STGW
$1.35B
$16.4M ﹤0.01%
2,911,642
+59,025
TRNS icon
2111
Transcat
TRNS
$506M
$16.4M ﹤0.01%
223,783
+581
BF.A icon
2112
Brown-Forman Class A
BF.A
$13.4B
$16.3M ﹤0.01%
605,478
+66,241
VTS icon
2113
Vitesse Energy
VTS
$805M
$16.2M ﹤0.01%
699,296
+3,377
HIPO icon
2114
Hippo Holdings
HIPO
$831M
$16.2M ﹤0.01%
448,707
+22,572
GOGO icon
2115
Gogo Inc
GOGO
$941M
$16.2M ﹤0.01%
1,880,049
+263,521
CAC icon
2116
Camden National
CAC
$685M
$16.1M ﹤0.01%
417,480
+9,192
MYGN icon
2117
Myriad Genetics
MYGN
$718M
$16.1M ﹤0.01%
2,225,169
+2,207
ODC icon
2118
Oil-Dri
ODC
$813M
$16.1M ﹤0.01%
263,381
+25,774
BZH icon
2119
Beazer Homes USA
BZH
$674M
$16M ﹤0.01%
653,223
-16,197
ALNT icon
2120
Allient
ALNT
$920M
$16M ﹤0.01%
358,313
+2,718
FG icon
2121
F&G Annuities & Life
FG
$4.36B
$16M ﹤0.01%
511,068
+1,856
RLAY icon
2122
Relay Therapeutics
RLAY
$1.38B
$15.9M ﹤0.01%
3,054,586
-175,080
CSTL icon
2123
Castle Biosciences
CSTL
$1.17B
$15.9M ﹤0.01%
698,610
+8,684
ORRF icon
2124
Orrstown Financial Services
ORRF
$702M
$15.9M ﹤0.01%
467,942
+1,599
HRTG icon
2125
Heritage Insurance Holdings
HRTG
$899M
$15.9M ﹤0.01%
630,906
+113,103