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
PINE
2751
Alpine Income Property Trust
PINE
$233M
$4.82M ﹤0.01%
327,734
+17,947
SLS icon
2752
SELLAS Life Sciences
SLS
$204M
$4.82M ﹤0.01%
2,200,428
+1,379,988
PKBK icon
2753
Parke Bancorp
PKBK
$254M
$4.81M ﹤0.01%
236,298
-3,628
LI icon
2754
Li Auto
LI
$20B
$4.79M ﹤0.01%
176,684
+1,230
KRT icon
2755
Karat Packaging
KRT
$446M
$4.78M ﹤0.01%
169,643
-3,273
GCO icon
2756
Genesco
GCO
$344M
$4.77M ﹤0.01%
242,372
-3,280
CATX icon
2757
Perspective Therapeutics
CATX
$155M
$4.76M ﹤0.01%
1,382,814
+188,887
OPEN icon
2758
Opendoor
OPEN
$7.74B
$4.75M ﹤0.01%
8,907,931
-7,783,208
LCNB icon
2759
LCNB Corp
LCNB
$225M
$4.75M ﹤0.01%
326,509
+16,739
BNED icon
2760
Barnes & Noble Education
BNED
$251M
$4.73M ﹤0.01%
402,109
+221,936
EB icon
2761
Eventbrite
EB
$263M
$4.72M ﹤0.01%
1,795,701
-21,607
CRDF icon
2762
Cardiff Oncology
CRDF
$143M
$4.72M ﹤0.01%
1,498,838
+104,409
NATR icon
2763
Nature's Sunshine
NATR
$370M
$4.7M ﹤0.01%
317,731
+27,300
WOW icon
2764
WideOpenWest
WOW
$445M
$4.7M ﹤0.01%
1,157,310
+21,071
MASS icon
2765
908 Devices
MASS
$198M
$4.7M ﹤0.01%
658,603
+68,764
RMNI icon
2766
Rimini Street
RMNI
$353M
$4.65M ﹤0.01%
1,234,075
+18,808
ONTF icon
2767
ON24
ONTF
$237M
$4.63M ﹤0.01%
852,320
+102,396
RNGR icon
2768
Ranger Energy Services
RNGR
$325M
$4.62M ﹤0.01%
387,100
+24,396
INSE icon
2769
Inspired Entertainment
INSE
$209M
$4.62M ﹤0.01%
565,185
+46,328
WBTN
2770
WEBTOON Entertainment Inc
WBTN
$1.68B
$4.59M ﹤0.01%
505,892
+55,434
CADL icon
2771
Candel Therapeutics
CADL
$255M
$4.57M ﹤0.01%
903,970
+216,509
XPOF icon
2772
Xponential Fitness
XPOF
$213M
$4.57M ﹤0.01%
610,185
+53,663
BBNX
2773
Beta Bionics
BBNX
$1.2B
$4.56M ﹤0.01%
312,930
+6,913
SKYH icon
2774
Sky Harbour Group
SKYH
$325M
$4.55M ﹤0.01%
465,415
+112,994
VTEX icon
2775
VTEX
VTEX
$713M
$4.54M ﹤0.01%
+688,402