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
PSTL
2476
Postal Realty Trust
PSTL
$409M
$8.32M ﹤0.01%
564,746
-2,113
IBTA icon
2477
Ibotta
IBTA
$706M
$8.27M ﹤0.01%
225,990
-26,831
GRNT icon
2478
Granite Ridge Resources
GRNT
$680M
$8.27M ﹤0.01%
1,297,868
+25,846
NXDR
2479
Nextdoor Holdings
NXDR
$651M
$8.23M ﹤0.01%
4,956,527
+696,604
BMRC icon
2480
Bank of Marin Bancorp
BMRC
$419M
$8.22M ﹤0.01%
359,744
-10,766
FULC icon
2481
Fulcrum Therapeutics
FULC
$468M
$8.21M ﹤0.01%
1,193,138
-38,237
DGICA icon
2482
Donegal Group Class A
DGICA
$732M
$8.19M ﹤0.01%
409,082
+25,259
EBS icon
2483
Emergent Biosolutions
EBS
$531M
$8.16M ﹤0.01%
1,278,998
+666,708
ZIP icon
2484
ZipRecruiter
ZIP
$361M
$8.15M ﹤0.01%
1,626,850
-16,809
VPG icon
2485
Vishay Precision Group
VPG
$424M
$8.14M ﹤0.01%
289,740
-689
UIS icon
2486
Unisys
UIS
$188M
$8.14M ﹤0.01%
1,796,445
+78,523
BGS icon
2487
B&G Foods
BGS
$365M
$8.07M ﹤0.01%
1,907,291
-19,360
VNDA icon
2488
Vanda Pharmaceuticals
VNDA
$257M
$7.99M ﹤0.01%
1,691,638
+77,997
OM icon
2489
Outset Medical
OM
$85M
$7.98M ﹤0.01%
415,552
+376,196
CMRC
2490
Commerce.com Inc Series 1
CMRC
$399M
$7.97M ﹤0.01%
1,594,209
-25,027
AMBC icon
2491
Ambac
AMBC
$417M
$7.97M ﹤0.01%
1,122,616
+27,670
FRPH icon
2492
FRP Holdings
FRPH
$469M
$7.96M ﹤0.01%
295,954
-18,410
ORKA
2493
Oruka Therapeutics
ORKA
$1.31B
$7.93M ﹤0.01%
707,406
+354,821
AMBP icon
2494
Ardagh Metal Packaging
AMBP
$2.15B
$7.93M ﹤0.01%
1,851,894
-7,780
HBT icon
2495
HBT Financial
HBT
$749M
$7.91M ﹤0.01%
313,628
-809
JELD icon
2496
JELD-WEN Holding
JELD
$174M
$7.91M ﹤0.01%
2,016,339
+24,909
MEI icon
2497
Methode Electronics
MEI
$247M
$7.9M ﹤0.01%
830,777
-12,070
ARCT icon
2498
Arcturus Therapeutics
ARCT
$207M
$7.89M ﹤0.01%
606,291
+36,671
SPIR icon
2499
Spire Global
SPIR
$246M
$7.88M ﹤0.01%
662,038
+142,987
ZEUS icon
2500
Olympic Steel
ZEUS
$380M
$7.86M ﹤0.01%
241,068
+1,952