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
KFS icon
2651
Kingsway Financial Services
KFS
$365M
$5.78M ﹤0.01%
426,836
+71,720
BWFG icon
2652
Bankwell Financial Group
BWFG
$356M
$5.74M ﹤0.01%
159,384
+8,178
DNUT icon
2653
Krispy Kreme
DNUT
$699M
$5.74M ﹤0.01%
1,972,298
-202,631
ASUR icon
2654
Asure Software
ASUR
$227M
$5.73M ﹤0.01%
586,506
-9,595
GSM icon
2655
FerroAtlántica
GSM
$719M
$5.72M ﹤0.01%
1,558,383
+1,424,998
MOV icon
2656
Movado Group
MOV
$414M
$5.72M ﹤0.01%
374,858
+1,131
PLBC icon
2657
Plumas Bancorp
PLBC
$293M
$5.7M ﹤0.01%
128,086
-1,421
PAYS icon
2658
Paysign
PAYS
$281M
$5.68M ﹤0.01%
788,500
+12,490
SMC
2659
Summit Midstream
SMC
$291M
$5.68M ﹤0.01%
231,443
+134,388
NVGS icon
2660
Navigator Holdings
NVGS
$1.16B
$5.68M ﹤0.01%
+401,199
OBT icon
2661
Orange County Bancorp
OBT
$354M
$5.67M ﹤0.01%
219,526
-5,956
MCHB
2662
Mechanics Bancorp
MCHB
$3.11B
$5.67M ﹤0.01%
433,832
+8,471
PRTA icon
2663
Prothena Corp
PRTA
$535M
$5.67M ﹤0.01%
933,446
-81,346
EVCM icon
2664
EverCommerce
EVCM
$1.52B
$5.66M ﹤0.01%
539,195
-67,970
ODD icon
2665
ODDITY Tech
ODD
$2.22B
$5.66M ﹤0.01%
75,063
+8,561
ONIT
2666
Onity Group
ONIT
$348M
$5.66M ﹤0.01%
148,257
+8,748
OLMA icon
2667
Olema Pharmaceuticals
OLMA
$577M
$5.65M ﹤0.01%
1,326,123
+242,997
STRT icon
2668
STRATTEC Security
STRT
$278M
$5.62M ﹤0.01%
90,389
+47,389
PCB icon
2669
PCB Bancorp
PCB
$309M
$5.62M ﹤0.01%
267,917
+3,577
WSBF icon
2670
Waterstone Financial
WSBF
$288M
$5.62M ﹤0.01%
406,749
+4,108
OSUR icon
2671
OraSure Technologies
OSUR
$166M
$5.61M ﹤0.01%
1,869,868
+112,851
GOSS icon
2672
Gossamer Bio
GOSS
$627M
$5.6M ﹤0.01%
4,555,080
+2,282,632
PBR.A icon
2673
Petrobras Class A
PBR.A
$80B
$5.6M ﹤0.01%
485,066
-88,520
OPRT icon
2674
Oportun Financial
OPRT
$213M
$5.56M ﹤0.01%
776,844
+441,392
LEGH icon
2675
Legacy Housing
LEGH
$468M
$5.54M ﹤0.01%
244,640
-30,145