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
HOV icon
2201
Hovnanian Enterprises
HOV
$772M
$14.2M ﹤0.01%
110,543
-2,393
PLPC icon
2202
Preformed Line Products
PLPC
$999M
$14.2M ﹤0.01%
72,229
+5,562
MPB icon
2203
Mid Penn Bancorp
MPB
$678M
$14.1M ﹤0.01%
492,231
-9,215
NWPX icon
2204
NWPX Infrastructure Inc
NWPX
$557M
$14.1M ﹤0.01%
265,480
+24,849
BKSY icon
2205
BlackSky Technology
BKSY
$641M
$14M ﹤0.01%
695,795
+82,876
EGBN icon
2206
Eagle Bancorp
EGBN
$574M
$14M ﹤0.01%
690,794
-42,213
CCBG icon
2207
Capital City Bank Group
CCBG
$718M
$13.9M ﹤0.01%
333,648
+329
AVAH icon
2208
Aveanna Healthcare
AVAH
$1.92B
$13.9M ﹤0.01%
1,570,628
+162,665
LOGI icon
2209
Logitech
LOGI
$16.4B
$13.9M ﹤0.01%
126,909
+960
DJCO icon
2210
Daily Journal
DJCO
$633M
$13.9M ﹤0.01%
29,900
-522
EQBK icon
2211
Equity Bancshares
EQBK
$831M
$13.9M ﹤0.01%
341,005
-24,474
GPRE icon
2212
Green Plains
GPRE
$700M
$13.9M ﹤0.01%
1,578,275
+12,151
GLIBK
2213
GCI Liberty Inc Series C
GLIBK
$994M
$13.9M ﹤0.01%
+371,695
MCW icon
2214
Mister Car Wash
MCW
$1.75B
$13.8M ﹤0.01%
2,587,235
+39,396
OFIX icon
2215
Orthofix Medical
OFIX
$641M
$13.8M ﹤0.01%
941,320
+11,068
STKL
2216
SunOpta
STKL
$416M
$13.8M ﹤0.01%
2,348,318
+18,152
HG icon
2217
Hamilton Insurance Group
HG
$2.7B
$13.8M ﹤0.01%
554,735
-210
BIRK icon
2218
Birkenstock
BIRK
$8.05B
$13.8M ﹤0.01%
303,981
+18,165
WASH icon
2219
Washington Trust Bancorp
WASH
$545M
$13.7M ﹤0.01%
474,208
+830
KSPI icon
2220
Kaspi.kz JSC
KSPI
$14.4B
$13.7M ﹤0.01%
167,800
+2,288
NABL icon
2221
N-able
NABL
$1.38B
$13.7M ﹤0.01%
1,754,507
+21,991
PACS icon
2222
PACS Group
PACS
$5.04B
$13.7M ﹤0.01%
996,555
+44,197
CLB icon
2223
Core Laboratories
CLB
$700M
$13.7M ﹤0.01%
1,106,438
-8,122
OXM icon
2224
Oxford Industries
OXM
$570M
$13.7M ﹤0.01%
336,794
+800
CCSI icon
2225
Consensus Cloud Solutions
CCSI
$411M
$13.6M ﹤0.01%
462,516
-42,990