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
RM icon
2626
Regional Management Corp
RM
$365M
$6.19M ﹤0.01%
211,734
+12,740
REAX icon
2627
Real Brokerage
REAX
$784M
$6.18M ﹤0.01%
1,369,849
+85,007
HUMA icon
2628
Humacyte
HUMA
$230M
$6.16M ﹤0.01%
2,948,508
+738,142
ERAS icon
2629
Erasca
ERAS
$732M
$6.14M ﹤0.01%
4,835,642
+77,790
CERS icon
2630
Cerus
CERS
$311M
$6.13M ﹤0.01%
4,349,030
-193,165
ORGO icon
2631
Organogenesis Holdings
ORGO
$774M
$6.13M ﹤0.01%
1,673,866
-30,010
FNLC icon
2632
First Bancorp
FNLC
$289M
$6.12M ﹤0.01%
240,885
+1,063
TERN icon
2633
Terns Pharmaceuticals
TERN
$2.03B
$6.09M ﹤0.01%
1,633,349
+59,145
GEF.B icon
2634
Greif Class B
GEF.B
$2.57B
$6.09M ﹤0.01%
88,154
+9,774
CBAN icon
2635
Colony Bankcorp
CBAN
$288M
$6.06M ﹤0.01%
367,897
+10,798
LOVE icon
2636
LoveSac
LOVE
$178M
$6.06M ﹤0.01%
332,868
-12,367
CMPX icon
2637
Compass Therapeutics
CMPX
$859M
$6.03M ﹤0.01%
2,319,132
-45,764
SVV icon
2638
Savers
SVV
$1.27B
$6.03M ﹤0.01%
590,637
+31,305
TH icon
2639
Target Hospitality
TH
$628M
$6.02M ﹤0.01%
845,378
+14,825
WOOF icon
2640
Petco
WOOF
$830M
$6M ﹤0.01%
2,120,270
-167,868
NGS icon
2641
Natural Gas Services Group
NGS
$372M
$5.96M ﹤0.01%
230,817
+3,221
RYAM icon
2642
Rayonier Advanced Materials
RYAM
$390M
$5.93M ﹤0.01%
1,539,236
+19,999
ASC icon
2643
Ardmore Shipping
ASC
$521M
$5.91M ﹤0.01%
615,300
-46,854
QTRX icon
2644
Quanterix
QTRX
$268M
$5.9M ﹤0.01%
887,080
+21,210
SKYT icon
2645
SkyWater Technology
SKYT
$836M
$5.89M ﹤0.01%
598,603
-3,322
JRVR icon
2646
James River Group Holdings
JRVR
$256M
$5.88M ﹤0.01%
1,002,499
+95,351
AMCX icon
2647
AMC Networks
AMCX
$340M
$5.85M ﹤0.01%
933,023
+36,203
TCMD icon
2648
Tactile Systems Technology
TCMD
$529M
$5.84M ﹤0.01%
575,643
-11,133
AURA icon
2649
Aura Biosciences
AURA
$351M
$5.82M ﹤0.01%
929,974
-95,582
IMMR icon
2650
Immersion
IMMR
$214M
$5.78M ﹤0.01%
733,639
-1,659