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
CLBT icon
2726
Cellebrite
CLBT
$4.51B
$5.03M ﹤0.01%
314,440
+43,898
SION
2727
Sionna Therapeutics
SION
$1.65B
$5.02M ﹤0.01%
289,275
+153,712
CIO
2728
City Office REIT
CIO
$279M
$5.01M ﹤0.01%
938,741
-23,979
CMRE icon
2729
Costamare
CMRE
$1.76B
$5M ﹤0.01%
548,523
+24,727
VSTM icon
2730
Verastem
VSTM
$504M
$4.98M ﹤0.01%
1,199,259
+238,995
LPRO icon
2731
Open Lending Corp
LPRO
$181M
$4.98M ﹤0.01%
2,564,948
+98,515
RCKT icon
2732
Rocket Pharmaceuticals
RCKT
$330M
$4.98M ﹤0.01%
2,030,891
+36,847
IHRT icon
2733
iHeartMedia
IHRT
$611M
$4.97M ﹤0.01%
2,822,306
+186,402
KULR icon
2734
KULR Technology Group
KULR
$113M
$4.93M ﹤0.01%
691,880
+439,049
RSVR icon
2735
Reservoir Media
RSVR
$476M
$4.92M ﹤0.01%
641,418
+17,384
DMRC icon
2736
Digimarc
DMRC
$169M
$4.91M ﹤0.01%
371,835
+5,191
ULH icon
2737
Universal Logistics Holdings
ULH
$373M
$4.91M ﹤0.01%
193,413
+8,039
NESR
2738
National Energy Services Reunited Corp
NESR
$1.39B
$4.91M ﹤0.01%
815,209
+780,180
PVBC icon
2739
Provident Bancorp
PVBC
$240M
$4.91M ﹤0.01%
392,696
+10,082
FVR
2740
FrontView REIT
FVR
$308M
$4.9M ﹤0.01%
408,633
+76,619
MUX icon
2741
McEwen Inc
MUX
$940M
$4.9M ﹤0.01%
509,426
+1,585
FBLA
2742
FB Bancorp
FBLA
$226M
$4.89M ﹤0.01%
434,736
+227,274
OLPX icon
2743
Olaplex Holdings
OLPX
$681M
$4.89M ﹤0.01%
3,491,353
-213,041
INZY
2744
DELISTED
Inozyme Pharma
INZY
$4.89M ﹤0.01%
1,221,125
-9,640
DDD icon
2745
3D Systems Corp
DDD
$278M
$4.88M ﹤0.01%
3,165,629
+105,500
VEL icon
2746
Velocity Financial
VEL
$714M
$4.86M ﹤0.01%
262,352
+67,258
FET icon
2747
Forum Energy Technologies
FET
$343M
$4.86M ﹤0.01%
249,520
-4,892
BNTC icon
2748
Benitec Biopharma
BNTC
$443M
$4.86M ﹤0.01%
415,211
+181,391
CTRN icon
2749
Citi Trends
CTRN
$333M
$4.85M ﹤0.01%
145,065
-27,414
CDXS icon
2750
Codexis
CDXS
$149M
$4.83M ﹤0.01%
1,977,869
+52,588