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
QSI icon
2576
Quantum-Si Incorporated
QSI
$295M
$6.76M ﹤0.01%
3,447,738
+452,850
JBIO
2577
Jade Biosciences
JBIO
$492M
$6.76M ﹤0.01%
676,431
+668,000
NAT icon
2578
Nordic American Tanker
NAT
$788M
$6.76M ﹤0.01%
2,568,766
+16,535
SWIM icon
2579
Latham Group
SWIM
$758M
$6.75M ﹤0.01%
1,057,298
+28,454
ACIC icon
2580
American Coastal Insurance
ACIC
$570M
$6.74M ﹤0.01%
606,117
+2,269
AMPX icon
2581
Amprius Technologies
AMPX
$1.47B
$6.71M ﹤0.01%
1,593,607
+998,649
PHLT
2582
DELISTED
Performant Healthcare Inc
PHLT
$6.69M ﹤0.01%
1,672,412
-4,251
BCML icon
2583
BayCom
BCML
$308M
$6.67M ﹤0.01%
240,564
+2,897
RGC icon
2584
Regencell Bioscience
RGC
$6.23B
$6.66M ﹤0.01%
391,066
+132,058
CTOS icon
2585
Custom Truck One Source
CTOS
$1.31B
$6.65M ﹤0.01%
1,346,479
+152,173
MCFT icon
2586
MasterCraft Boat Holdings
MCFT
$303M
$6.65M ﹤0.01%
357,987
-3,075
VFS icon
2587
VinFast Auto
VFS
$8.09B
$6.65M ﹤0.01%
1,862,392
-133,841
PDLB icon
2588
Ponce Financial Group
PDLB
$376M
$6.65M ﹤0.01%
480,257
+9,011
HVT icon
2589
Haverty Furniture Companies
HVT
$367M
$6.64M ﹤0.01%
326,003
-12,160
KLC
2590
KinderCare Learning Companies
KLC
$467M
$6.62M ﹤0.01%
655,391
+63,585
TMCI icon
2591
Treace Medical Concepts
TMCI
$193M
$6.58M ﹤0.01%
1,119,581
+32,438
AQST icon
2592
Aquestive Therapeutics
AQST
$658M
$6.54M ﹤0.01%
1,977,001
+276,295
UTMD icon
2593
Utah Medical Products
UTMD
$177M
$6.54M ﹤0.01%
114,816
+7,040
RRBI icon
2594
Red River Bancshares
RRBI
$456M
$6.53M ﹤0.01%
111,163
+3,196
SIGA icon
2595
SIGA Technologies
SIGA
$430M
$6.51M ﹤0.01%
997,948
-50,877
PKE icon
2596
Park Aerospace
PKE
$383M
$6.49M ﹤0.01%
439,194
+7,342
VRNA
2597
DELISTED
Verona Pharma
VRNA
$6.47M ﹤0.01%
68,430
+10,757
URGN icon
2598
UroGen Pharma
URGN
$1.11B
$6.45M ﹤0.01%
470,726
-2,604
BYND icon
2599
Beyond Meat
BYND
$490M
$6.44M ﹤0.01%
1,843,998
+250,628
FSBW icon
2600
FS Bancorp
FSBW
$300M
$6.43M ﹤0.01%
163,340
+826