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
PPTA
2526
Perpetua Resources
PPTA
$2.63B
$7.49M ﹤0.01%
617,032
+50,778
ALT icon
2527
Altimmune
ALT
$435M
$7.49M ﹤0.01%
1,934,880
+228,995
ULCC icon
2528
Frontier Group Holdings
ULCC
$895M
$7.48M ﹤0.01%
2,060,452
+410,392
TRML
2529
DELISTED
Tourmaline Bio
TRML
$7.47M ﹤0.01%
467,087
-29,033
CLPT icon
2530
ClearPoint Neuro
CLPT
$439M
$7.46M ﹤0.01%
624,800
+323,429
PBPB
2531
DELISTED
Potbelly
PBPB
$7.45M ﹤0.01%
608,278
-16,039
BWB icon
2532
Bridgewater Bancshares
BWB
$462M
$7.43M ﹤0.01%
466,941
+16,578
GEVO icon
2533
Gevo
GEVO
$477M
$7.42M ﹤0.01%
5,623,004
+2,873,940
HRTX icon
2534
Heron Therapeutics
HRTX
$202M
$7.38M ﹤0.01%
3,566,813
+453,085
AVAH icon
2535
Aveanna Healthcare
AVAH
$1.77B
$7.36M ﹤0.01%
1,407,963
-8,373
CTEV
2536
Claritev Corp
CTEV
$715M
$7.36M ﹤0.01%
163,138
+90,646
SLDB icon
2537
Solid Biosciences
SLDB
$330M
$7.36M ﹤0.01%
1,510,153
+979,294
GBFH
2538
GBank Financial Holdings
GBFH
$508M
$7.32M ﹤0.01%
+206,776
BOC icon
2539
Boston Omaha
BOC
$362M
$7.3M ﹤0.01%
519,597
-27,244
VLGEA icon
2540
Village Super Market
VLGEA
$505M
$7.28M ﹤0.01%
188,941
+5,972
BHC icon
2541
Bausch Health
BHC
$2.33B
$7.26M ﹤0.01%
840,418
+84,892
NECB icon
2542
Northeast Community Bancorp
NECB
$274M
$7.25M ﹤0.01%
311,695
+12,204
CGAU
2543
Centerra Gold
CGAU
$2.43B
$7.22M ﹤0.01%
767,536
+129,737
OIS icon
2544
Oil States International
OIS
$376M
$7.21M ﹤0.01%
1,344,333
-62,524
MRVI icon
2545
Maravai LifeSciences
MRVI
$528M
$7.19M ﹤0.01%
2,984,045
+319,679
DSGR icon
2546
Distribution Solutions Group
DSGR
$1.21B
$7.19M ﹤0.01%
261,782
+6,038
FC icon
2547
Franklin Covey
FC
$182M
$7.18M ﹤0.01%
314,626
+2,118
GRDN
2548
Guardian Pharmacy Services
GRDN
$1.85B
$7.18M ﹤0.01%
336,701
+133,715
FTK icon
2549
Flotek Industries
FTK
$446M
$7.17M ﹤0.01%
485,413
+174,144
USAR
2550
USA Rare Earth Inc
USAR
$1.92B
$7.16M ﹤0.01%
653,290
+627,545