Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$2.14B
3
+$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
2726
Terns Pharmaceuticals
TERN
$711M
$4.35M ﹤0.01%
1,574,204
+57,726
ANNX icon
2727
Annexon
ANNX
$344M
$4.33M ﹤0.01%
2,245,010
+73,532
HYLN icon
2728
Hyliion Holdings
HYLN
$377M
$4.32M ﹤0.01%
3,087,137
+35,230
GRDN
2729
Guardian Pharmacy Services
GRDN
$1.71B
$4.32M ﹤0.01%
202,986
+2,022
AIP icon
2730
Arteris
AIP
$580M
$4.3M ﹤0.01%
622,736
+25,878
SKYT icon
2731
SkyWater Technology
SKYT
$753M
$4.27M ﹤0.01%
601,925
+17,110
FVR
2732
FrontView REIT
FVR
$281M
$4.25M ﹤0.01%
332,014
+8,363
RMNI icon
2733
Rimini Street
RMNI
$414M
$4.23M ﹤0.01%
1,215,267
-6,047
IEP icon
2734
Icahn Enterprises
IEP
$4.69B
$4.23M ﹤0.01%
466,735
+71,469
ORN icon
2735
Orion Group Holdings
ORN
$347M
$4.21M ﹤0.01%
805,455
+27,012
SPIR icon
2736
Spire Global
SPIR
$370M
$4.2M ﹤0.01%
519,051
+9,407
SEVN
2737
Seven Hills Realty Trust
SEVN
$159M
$4.17M ﹤0.01%
333,524
+5,177
TBRG icon
2738
TruBridge
TBRG
$299M
$4.16M ﹤0.01%
151,250
+4,961
PANL icon
2739
Pangaea Logistics
PANL
$313M
$4.15M ﹤0.01%
870,787
+18,856
SNRE
2740
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.14M ﹤0.01%
85,737
-11,678
SOBO
2741
South Bow Corp
SOBO
$5.43B
$4.13M ﹤0.01%
160,507
-43,273
NPCE icon
2742
Neuropace
NPCE
$357M
$4.12M ﹤0.01%
335,567
+12,594
RGCO icon
2743
RGC Resources
RGCO
$221M
$4.11M ﹤0.01%
196,693
+2,212
BRDG
2744
DELISTED
Bridge Investment Group
BRDG
$4.08M ﹤0.01%
426,162
+19,455
OLMA icon
2745
Olema Pharmaceuticals
OLMA
$568M
$4.07M ﹤0.01%
1,083,126
+156,964
INGN icon
2746
Inogen
INGN
$230M
$4.07M ﹤0.01%
570,419
+17,823
DC icon
2747
Dakota Gold
DC
$476M
$4.07M ﹤0.01%
1,534,229
+60,630
MGTX icon
2748
MeiraGTx Holdings
MGTX
$745M
$4.05M ﹤0.01%
597,903
+27,257
OPY icon
2749
Oppenheimer Holdings
OPY
$720M
$4.04M ﹤0.01%
67,671
+2,859
ARAY icon
2750
Accuray
ARAY
$181M
$4.02M ﹤0.01%
2,247,021
+60,867
108 109
110
111 112