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
VG
2251
Venture Global Inc
VG
$19.5B
$11.8M ﹤0.01%
757,529
-3,065
MYGN icon
2252
Myriad Genetics
MYGN
$625M
$11.8M ﹤0.01%
2,222,962
-7,804
WLFC icon
2253
Willis Lease Finance
WLFC
$890M
$11.8M ﹤0.01%
82,607
+11,745
SHBI icon
2254
Shore Bancshares
SHBI
$535M
$11.8M ﹤0.01%
749,327
+35,407
SCHL icon
2255
Scholastic
SCHL
$714M
$11.8M ﹤0.01%
560,415
-28,825
NUVB icon
2256
Nuvation Bio
NUVB
$1.67B
$11.7M ﹤0.01%
5,994,798
+864,194
DHIL icon
2257
Diamond Hill
DHIL
$352M
$11.7M ﹤0.01%
80,382
+3,379
AD
2258
Array Digital Infrastructure
AD
$3.96B
$11.7M ﹤0.01%
182,499
+5,846
PAX icon
2259
Patria Investments
PAX
$2.33B
$11.7M ﹤0.01%
830,278
+75,699
ARVN icon
2260
Arvinas
ARVN
$679M
$11.7M ﹤0.01%
1,585,092
+48,296
CCSI icon
2261
Consensus Cloud Solutions
CCSI
$425M
$11.7M ﹤0.01%
505,506
+36,357
KURA icon
2262
Kura Oncology
KURA
$975M
$11.6M ﹤0.01%
2,014,029
+211,470
CRSR icon
2263
Corsair Gaming
CRSR
$647M
$11.6M ﹤0.01%
1,231,456
+61,075
CCNE icon
2264
CNB Financial Corp
CCNE
$736M
$11.6M ﹤0.01%
506,116
+24,327
AXGN icon
2265
Axogen
AXGN
$1.09B
$11.5M ﹤0.01%
1,060,599
+33,686
EVGO icon
2266
EVgo
EVGO
$397M
$11.5M ﹤0.01%
3,147,529
+313,335
DOMO icon
2267
Domo
DOMO
$510M
$11.5M ﹤0.01%
822,020
+18,348
DOLE icon
2268
Dole
DOLE
$1.33B
$11.5M ﹤0.01%
820,582
-94,931
KE
2269
Kimball Electronics
KE
$690M
$11.5M ﹤0.01%
596,096
+825
NTES icon
2270
NetEase
NTES
$88.7B
$11.4M ﹤0.01%
84,977
-4,659
PFIS icon
2271
Peoples Financial Services
PFIS
$474M
$11.4M ﹤0.01%
231,462
+12,447
THRY icon
2272
Thryv Holdings
THRY
$256M
$11.4M ﹤0.01%
937,919
-777
EHAB icon
2273
Enhabit
EHAB
$409M
$11.4M ﹤0.01%
1,182,993
+3,114
SMBK icon
2274
SmartFinancial
SMBK
$613M
$11.4M ﹤0.01%
337,494
-2,812
AQN icon
2275
Algonquin Power & Utilities
AQN
$4.66B
$11.4M ﹤0.01%
1,613,145
+105,560