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
SLQT icon
2501
SelectQuote
SLQT
$262M
$7.85M ﹤0.01%
3,299,867
+129,930
EVEX icon
2502
Eve Holding
EVEX
$1.43B
$7.85M ﹤0.01%
1,144,654
-6,641
BTBT icon
2503
Bit Digital
BTBT
$775M
$7.85M ﹤0.01%
3,585,744
+699,134
ETOR
2504
eToro Group
ETOR
$3.39B
$7.82M ﹤0.01%
+117,371
JACK icon
2505
Jack in the Box
JACK
$282M
$7.81M ﹤0.01%
446,962
-5,915
ORN icon
2506
Orion Group Holdings
ORN
$379M
$7.8M ﹤0.01%
859,800
+54,345
FLOC
2507
Flowco Holdings
FLOC
$466M
$7.8M ﹤0.01%
437,765
-9,112
RIGL icon
2508
Rigel Pharmaceuticals
RIGL
$761M
$7.79M ﹤0.01%
415,607
+4,439
SLDP icon
2509
Solid Power
SLDP
$1.16B
$7.78M ﹤0.01%
3,552,830
-33,780
UNTY icon
2510
Unity Bancorp
UNTY
$488M
$7.73M ﹤0.01%
164,189
+6,708
CWBC
2511
Community West Bancshares
CWBC
$413M
$7.73M ﹤0.01%
396,070
-829
ACCO icon
2512
Acco Brands
ACCO
$308M
$7.73M ﹤0.01%
2,157,484
-16,389
ARKO icon
2513
ARKO Corp
ARKO
$487M
$7.7M ﹤0.01%
1,820,745
-20,179
HDSN icon
2514
Hudson Technologies
HDSN
$296M
$7.67M ﹤0.01%
944,424
-88,669
RZLT icon
2515
Rezolute
RZLT
$915M
$7.63M ﹤0.01%
1,711,043
+1,143,834
TK icon
2516
Teekay
TK
$857M
$7.63M ﹤0.01%
924,804
+30,815
INFY icon
2517
Infosys
INFY
$69B
$7.62M ﹤0.01%
410,976
-115,455
OOMA icon
2518
Ooma
OOMA
$313M
$7.59M ﹤0.01%
588,098
+13,258
FMAO icon
2519
Farmers & Merchants Bancorp
FMAO
$340M
$7.57M ﹤0.01%
299,470
+4,527
PLSE icon
2520
Pulse Biosciences
PLSE
$976M
$7.54M ﹤0.01%
499,464
+33,744
RMR icon
2521
The RMR Group
RMR
$267M
$7.53M ﹤0.01%
460,402
+16,239
FRBA icon
2522
First Bank
FRBA
$390M
$7.51M ﹤0.01%
485,358
+9,006
OPFI icon
2523
OppFi
OPFI
$272M
$7.51M ﹤0.01%
536,668
+109,771
ITIC icon
2524
Investors Title Co
ITIC
$524M
$7.51M ﹤0.01%
35,529
+1,581
RICK icon
2525
RCI Hospitality Holdings
RICK
$209M
$7.51M ﹤0.01%
196,887
-84