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
BLZE icon
2601
Backblaze
BLZE
$284M
$6.43M ﹤0.01%
1,168,558
+139,429
BRY icon
2602
Berry Corp
BRY
$269M
$6.41M ﹤0.01%
2,313,904
+119,219
LTBR icon
2603
Lightbridge
LTBR
$578M
$6.34M ﹤0.01%
473,765
+295,890
EGHT icon
2604
8x8 Inc
EGHT
$270M
$6.33M ﹤0.01%
3,228,294
+84,176
ACRE
2605
Ares Commercial Real Estate
ACRE
$271M
$6.33M ﹤0.01%
1,326,022
-266
FROG icon
2606
JFrog
FROG
$6.99B
$6.32M ﹤0.01%
144,152
+2,160
TNXP icon
2607
Tonix Pharmaceuticals
TNXP
$187M
$6.31M ﹤0.01%
175,212
+113,175
LFCR icon
2608
Lifecore Biomedical
LFCR
$298M
$6.3M ﹤0.01%
775,493
+24,995
TBRG icon
2609
TruBridge
TBRG
$306M
$6.29M ﹤0.01%
268,548
+117,298
ABSI icon
2610
Absci
ABSI
$424M
$6.29M ﹤0.01%
2,445,450
+448,984
CAI
2611
Caris Life Sciences
CAI
$6.73B
$6.29M ﹤0.01%
+235,234
ABEO icon
2612
Abeona Therapeutics
ABEO
$228M
$6.28M ﹤0.01%
1,105,862
+623,243
HPK icon
2613
HighPeak Energy
HPK
$752M
$6.27M ﹤0.01%
640,028
+70,590
HCAT icon
2614
Health Catalyst
HCAT
$161M
$6.27M ﹤0.01%
1,662,455
+169,580
SRTA
2615
Strata Critical Medical Inc
SRTA
$414M
$6.26M ﹤0.01%
1,552,933
+131,477
MVBF icon
2616
MVB Financial
MVBF
$331M
$6.25M ﹤0.01%
277,417
+2,160
BCAX
2617
Bicara Therapeutics
BCAX
$810M
$6.25M ﹤0.01%
672,485
+180,833
RBB icon
2618
RBB Bancorp
RBB
$328M
$6.25M ﹤0.01%
362,884
+14,751
CZFS icon
2619
Citizens Financial Services
CZFS
$270M
$6.25M ﹤0.01%
106,338
+634
ZGN icon
2620
Zegna
ZGN
$2.49B
$6.25M ﹤0.01%
+730,437
ZIMV
2621
DELISTED
ZimVie
ZIMV
$6.24M ﹤0.01%
666,745
+10,073
LMNR icon
2622
Limoneira
LMNR
$242M
$6.23M ﹤0.01%
397,720
+20,913
AIP icon
2623
Arteris
AIP
$599M
$6.22M ﹤0.01%
652,754
+30,018
ILPT
2624
Industrial Logistics Properties Trust
ILPT
$377M
$6.21M ﹤0.01%
1,364,471
-156,828
INR
2625
Infinity Natural Resources
INR
$210M
$6.2M ﹤0.01%
338,638
+47,318