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
NEXN
2701
Nexxen International
NEXN
$408M
$5.31M ﹤0.01%
509,808
+465,936
FDBC icon
2702
Fidelity D&D Bancorp
FDBC
$257M
$5.25M ﹤0.01%
114,165
+1,945
FSTR icon
2703
Foster
FSTR
$278M
$5.21M ﹤0.01%
238,041
+16,320
NWFL icon
2704
Norwood Financial Corp
NWFL
$255M
$5.21M ﹤0.01%
201,858
+6,238
TG icon
2705
Tredegar Corp
TG
$296M
$5.19M ﹤0.01%
589,275
+1,506
MITT
2706
AG Mortgage Investment Trust
MITT
$247M
$5.19M ﹤0.01%
686,894
+26,315
SNWV
2707
SANUWAVE Health Inc
SNWV
$283M
$5.18M ﹤0.01%
+157,727
TRAK icon
2708
ReposiTrak
TRAK
$275M
$5.18M ﹤0.01%
263,690
-3,030
PWOD
2709
DELISTED
Penns Woods Bancorp
PWOD
$5.17M ﹤0.01%
170,332
+90,282
ATXS icon
2710
Astria Therapeutics
ATXS
$718M
$5.17M ﹤0.01%
963,938
-15,657
SEPN
2711
Septerna Inc
SEPN
$1.04B
$5.16M ﹤0.01%
487,956
+78,316
MBCN icon
2712
Middlefield Banc Corp
MBCN
$278M
$5.15M ﹤0.01%
171,134
+3,308
PDYN icon
2713
Palladyne AI
PDYN
$250M
$5.13M ﹤0.01%
592,640
+375,440
XOMA icon
2714
Xoma
XOMA
$404M
$5.13M ﹤0.01%
203,601
+16,929
SRAD icon
2715
Sportradar
SRAD
$6.61B
$5.11M ﹤0.01%
182,112
+9,162
WEST icon
2716
Westrock Coffee
WEST
$391M
$5.1M ﹤0.01%
889,835
+651
DENN icon
2717
Denny's
DENN
$316M
$5.09M ﹤0.01%
1,241,142
+13,816
MEC icon
2718
Mayville Engineering Co
MEC
$326M
$5.08M ﹤0.01%
318,321
+27,552
STRZ
2719
Starz Entertainment Corp
STRZ
$169M
$5.08M ﹤0.01%
+315,794
ZUMZ icon
2720
Zumiez
ZUMZ
$383M
$5.07M ﹤0.01%
382,561
+6,682
GLUE icon
2721
Monte Rosa Therapeutics
GLUE
$935M
$5.07M ﹤0.01%
1,124,160
+120,098
BORR
2722
Borr Drilling
BORR
$926M
$5.06M ﹤0.01%
2,765,054
-139,203
PSFE icon
2723
Paysafe
PSFE
$401M
$5.04M ﹤0.01%
399,449
+7,155
DSP icon
2724
Viant Technology
DSP
$173M
$5.04M ﹤0.01%
380,598
+22,857
MPAA icon
2725
Motorcar Parts of America
MPAA
$256M
$5.03M ﹤0.01%
449,077
+225,225