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
LEN.B icon
2126
Lennar Class B
LEN.B
$31.4B
$15.9M ﹤0.01%
132,192
+11,447
RAPP
2127
Rapport Therapeutics
RAPP
$1.4B
$15.8M ﹤0.01%
533,403
+200,244
TNGX icon
2128
Tango Therapeutics
TNGX
$1.44B
$15.8M ﹤0.01%
1,882,777
+113,864
IBCP icon
2129
Independent Bank Corp
IBCP
$681M
$15.7M ﹤0.01%
505,647
-38,437
MRTN icon
2130
Marten Transport
MRTN
$833M
$15.7M ﹤0.01%
1,468,811
+6,903
HTBK icon
2131
Heritage Commerce
HTBK
$677M
$15.7M ﹤0.01%
1,576,436
+11,268
GLOB icon
2132
Globant
GLOB
$2.79B
$15.6M ﹤0.01%
272,547
+51,458
EE icon
2133
Excelerate Energy
EE
$871M
$15.6M ﹤0.01%
620,511
+12,441
GNK icon
2134
Genco Shipping & Trading
GNK
$817M
$15.6M ﹤0.01%
877,654
-104,987
ANGI icon
2135
Angi Inc
ANGI
$496M
$15.6M ﹤0.01%
959,389
-96,959
NX icon
2136
Quanex
NX
$582M
$15.6M ﹤0.01%
1,094,581
-18,664
ADAM
2137
Adamas Trust
ADAM
$696M
$15.6M ﹤0.01%
2,232,088
-16,837
INN
2138
Summit Hotel Properties
INN
$595M
$15.5M ﹤0.01%
2,830,252
-47,009
EVGO icon
2139
EVgo
EVGO
$416M
$15.5M ﹤0.01%
3,284,649
+137,120
SEB icon
2140
Seaboard Corp
SEB
$4.44B
$15.5M ﹤0.01%
4,258
+125
MEOH icon
2141
Methanex
MEOH
$2.73B
$15.5M ﹤0.01%
309,582
+208,509
AIOT
2142
PowerFleet Inc
AIOT
$640M
$15.5M ﹤0.01%
2,959,415
+27,361
BJRI icon
2143
BJ's Restaurants
BJRI
$813M
$15.5M ﹤0.01%
507,406
-16,281
CMP icon
2144
Compass Minerals
CMP
$781M
$15.5M ﹤0.01%
806,792
+1,771
LQDT icon
2145
Liquidity Services
LQDT
$926M
$15.5M ﹤0.01%
564,288
+9,536
APPS icon
2146
Digital Turbine
APPS
$533M
$15.5M ﹤0.01%
2,417,901
+39,854
CNA icon
2147
CNA Financial
CNA
$12.7B
$15.5M ﹤0.01%
333,006
+2,845
NBBK icon
2148
NB Bancorp
NBBK
$900M
$15.5M ﹤0.01%
876,648
-6,493
GOOD
2149
Gladstone Commercial Corp
GOOD
$536M
$15.4M ﹤0.01%
1,252,636
+33,243
CENT icon
2150
Central Garden & Pet Co
CENT
$2.17B
$15.4M ﹤0.01%
472,535
-21,985