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
FCBC icon
2176
First Community Bankshares
FCBC
$614M
$14.7M ﹤0.01%
422,828
+20,512
ICHR icon
2177
Ichor Holdings
ICHR
$569M
$14.7M ﹤0.01%
836,600
+10,201
KFRC icon
2178
Kforce
KFRC
$538M
$14.7M ﹤0.01%
488,940
-22,132
SBGI icon
2179
Sinclair Inc
SBGI
$1.1B
$14.6M ﹤0.01%
968,241
-3,448
SPT icon
2180
Sprout Social
SPT
$584M
$14.6M ﹤0.01%
1,130,468
-111,434
CBL
2181
CBL Properties
CBL
$1.02B
$14.6M ﹤0.01%
477,413
+67,787
SCHL icon
2182
Scholastic
SCHL
$759M
$14.6M ﹤0.01%
533,143
-27,272
BKKT icon
2183
Bakkt Holdings
BKKT
$359M
$14.6M ﹤0.01%
432,518
+185,341
WSR
2184
Whitestone REIT
WSR
$687M
$14.5M ﹤0.01%
1,184,277
+5,127
BWMN icon
2185
Bowman Consulting
BWMN
$615M
$14.5M ﹤0.01%
342,807
-208
ANAB icon
2186
AnaptysBio
ANAB
$1.17B
$14.5M ﹤0.01%
473,626
+10,268
MATV icon
2187
Mativ Holdings
MATV
$701M
$14.5M ﹤0.01%
1,280,741
-6,644
CLMB icon
2188
Climb Global Solutions
CLMB
$467M
$14.5M ﹤0.01%
107,413
+14,154
MNRO icon
2189
Monro
MNRO
$570M
$14.5M ﹤0.01%
804,975
-53,466
GCMG icon
2190
GCM Grosvenor
GCMG
$676M
$14.4M ﹤0.01%
1,195,267
+102,989
ACEL icon
2191
Accel Entertainment
ACEL
$849M
$14.4M ﹤0.01%
1,301,776
+35,079
WRLD icon
2192
World Acceptance Corp
WRLD
$767M
$14.4M ﹤0.01%
85,119
+273
HTB
2193
HomeTrust Bancshares
HTB
$721M
$14.4M ﹤0.01%
351,073
-2,226
MTUS icon
2194
Metallus
MTUS
$706M
$14.4M ﹤0.01%
868,677
-8,085
NUS icon
2195
Nu Skin
NUS
$504M
$14.3M ﹤0.01%
1,173,827
-1,222
CLPT icon
2196
ClearPoint Neuro
CLPT
$431M
$14.3M ﹤0.01%
656,397
+31,597
OSPN icon
2197
OneSpan
OSPN
$463M
$14.3M ﹤0.01%
899,600
-67,503
ARVN icon
2198
Arvinas
ARVN
$790M
$14.2M ﹤0.01%
1,670,179
+85,087
JD icon
2199
JD.com
JD
$41.9B
$14.2M ﹤0.01%
406,488
+8,222
RC
2200
Ready Capital
RC
$418M
$14.2M ﹤0.01%
3,672,083
-351,498