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
RUSHB icon
2676
Rush Enterprises Class B
RUSHB
$3.81B
$5.54M ﹤0.01%
105,631
+24,850
VMD icon
2677
Viemed Healthcare
VMD
$243M
$5.52M ﹤0.01%
798,515
+15,353
INBK icon
2678
First Internet Bancorp
INBK
$157M
$5.49M ﹤0.01%
204,059
-1,107
ANNX icon
2679
Annexon
ANNX
$324M
$5.48M ﹤0.01%
2,284,773
+39,763
JMSB icon
2680
John Marshall Bancorp
JMSB
$283M
$5.48M ﹤0.01%
295,870
+4,385
PCYO icon
2681
Pure Cycle
PCYO
$268M
$5.48M ﹤0.01%
510,731
-4,025
TSBK icon
2682
Timberland Bancorp
TSBK
$266M
$5.47M ﹤0.01%
175,399
+1,484
CRVS icon
2683
Corvus Pharmaceuticals
CRVS
$655M
$5.45M ﹤0.01%
1,361,740
+771,454
TBCH
2684
Turtle Beach Corp
TBCH
$273M
$5.44M ﹤0.01%
393,096
-6,240
TYRA icon
2685
Tyra Biosciences
TYRA
$840M
$5.43M ﹤0.01%
567,126
+50,836
CODI icon
2686
Compass Diversified
CODI
$433M
$5.42M ﹤0.01%
862,549
+44,938
TECX
2687
Tectonic Therapeutic
TECX
$347M
$5.41M ﹤0.01%
272,257
+192,770
MXCT icon
2688
MaxCyte
MXCT
$168M
$5.41M ﹤0.01%
2,480,488
-100,517
NPCE icon
2689
Neuropace
NPCE
$431M
$5.41M ﹤0.01%
485,162
+149,595
KMTS
2690
Kestra Medical Technologies
KMTS
$1.29B
$5.4M ﹤0.01%
325,326
+285,579
OPRX icon
2691
OptimizeRx
OPRX
$283M
$5.39M ﹤0.01%
399,548
-8,127
ALTI icon
2692
AlTi Global
ALTI
$399M
$5.39M ﹤0.01%
1,298,545
+170,951
RLGT icon
2693
Radiant Logistics
RLGT
$280M
$5.38M ﹤0.01%
885,424
-22,533
FRST icon
2694
Primis Financial Corp
FRST
$268M
$5.37M ﹤0.01%
494,626
+3,178
KOPN icon
2695
Kopin
KOPN
$451M
$5.35M ﹤0.01%
3,497,900
+1,806,632
TTGT icon
2696
TechTarget
TTGT
$372M
$5.35M ﹤0.01%
688,593
+4,953
GDRX icon
2697
GoodRx Holdings
GDRX
$1.01B
$5.35M ﹤0.01%
1,073,785
-15,840
TWFG
2698
TWFG Inc
TWFG
$404M
$5.33M ﹤0.01%
152,243
-55,885
PGEN icon
2699
Precigen
PGEN
$1.72B
$5.32M ﹤0.01%
3,749,182
+269,580
WEYS icon
2700
Weyco Group
WEYS
$332M
$5.31M ﹤0.01%
160,193
+2,224