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
NEWT icon
2551
NewtekOne
NEWT
$290M
$7.11M ﹤0.01%
630,105
+14,413
UPB
2552
Upstream Bio Inc
UPB
$1.33B
$7.1M ﹤0.01%
646,635
+235,958
WTBA icon
2553
West Bancorporation
WTBA
$371M
$7.08M ﹤0.01%
360,564
-6,207
NATH icon
2554
Nathan's Famous
NATH
$401M
$7.07M ﹤0.01%
63,932
-1,552
PARAA
2555
DELISTED
Paramount Global Class A
PARAA
$7.06M ﹤0.01%
307,522
+19,582
CMTG icon
2556
Claros Mortgage Trust
CMTG
$433M
$7.03M ﹤0.01%
2,465,260
+75,592
ITOS
2557
DELISTED
iTeos Therapeutics
ITOS
$7.02M ﹤0.01%
703,467
+53,414
BVS icon
2558
Bioventus
BVS
$492M
$6.98M ﹤0.01%
1,054,903
+122,137
ATLC icon
2559
Atlanticus Holdings
ATLC
$808M
$6.95M ﹤0.01%
126,841
+2,812
SLP icon
2560
Simulations Plus
SLP
$348M
$6.94M ﹤0.01%
397,851
+12,003
AVIR icon
2561
Atea Pharmaceuticals
AVIR
$231M
$6.93M ﹤0.01%
1,925,573
-51,764
CZNC icon
2562
Citizens & Northern Corp
CZNC
$349M
$6.93M ﹤0.01%
365,612
+7,811
NEON icon
2563
Neonode
NEON
$36.6M
$6.88M ﹤0.01%
269,840
+125,970
SFST icon
2564
Southern First Bancshares
SFST
$403M
$6.87M ﹤0.01%
180,585
+3,825
SSBK
2565
DELISTED
Southern States Bancshares
SSBK
$6.85M ﹤0.01%
188,233
+2,742
NVMI icon
2566
Nova
NVMI
$8.61B
$6.84M ﹤0.01%
24,860
+153
MVIS icon
2567
Microvision
MVIS
$279M
$6.84M ﹤0.01%
5,994,533
+431,046
DC icon
2568
Dakota Gold
DC
$454M
$6.83M ﹤0.01%
1,850,272
+316,043
AVNW icon
2569
Aviat Networks
AVNW
$284M
$6.83M ﹤0.01%
283,814
-130
MAMA icon
2570
Mama's Creations
MAMA
$416M
$6.82M ﹤0.01%
821,094
+55,173
BB icon
2571
BlackBerry
BB
$2.54B
$6.8M ﹤0.01%
1,167,739
+846,208
NRC icon
2572
National Research Corp
NRC
$345M
$6.79M ﹤0.01%
404,298
-42,275
EU
2573
enCore Energy
EU
$511M
$6.78M ﹤0.01%
2,371,758
+139,010
LOCO icon
2574
El Pollo Loco
LOCO
$317M
$6.78M ﹤0.01%
615,280
+20,222
SVRA icon
2575
Savara
SVRA
$875M
$6.77M ﹤0.01%
2,970,183
+147,946